HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option

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NAV: ₹ 12.7046 ↑ 0.23%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 0.14% 0.23% 0.02% -0.36% -0.51% 0.69% 6.64%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 10.55% 7.28%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.18% -1.52% 1.1% 0.16% 0.52% 0.4% -0.37% 1.27% -2.12% 0.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.87% (Arbitrage: 0.00%) 0.00% 0.00% 3.13%

Debt

NameRatingWeight %
7.54% GOI MAT 230536Sovereign91.47%
6.67% GOI MAT 151235Sovereign5.40%
Portfolio data is as on date 31 March, 2026

NAV history

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202612.7046 0.23%
21 May, 202612.6756 -0.14%
20 May, 202612.6933 0.22%
19 May, 202612.6653 0.06%
18 May, 202612.658 -0.35%
15 May, 202612.7022 -0.38%
14 May, 202612.7512 0.36%
13 May, 202612.7058 0.04%
12 May, 202612.7003 -0.06%
11 May, 202612.7078 -0.33%
8 May, 202612.7502 -0.15%
7 May, 202612.7698 0.02%
6 May, 202612.7667 0.66%
5 May, 202612.6828 0.02%
4 May, 202612.6803 0.07%
30 April, 202612.672 -0.22%
29 April, 202612.6999 -0.01%
28 April, 202612.7016 -0.24%
27 April, 202612.7317 0.12%
24 April, 202612.7169 -0.09%
23 April, 202612.7284 -0.17%
22 April, 202612.7501 -0.25%
21 April, 202612.7815 0.33%
20 April, 202612.7394 0.09%
17 April, 202612.7284 -0.11%
16 April, 202612.7428 -0.02%
15 April, 202612.7456 0.31%
13 April, 202612.7061 0.02%
10 April, 202612.7035 0.28%
9 April, 202612.6681

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option?
    The latest NAV of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option is 12.7046 as on 22 May, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option are 0.14% as on 22 May, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option?
    The 1 year returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option are 0.69% as on 22 May, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option are 6.64% as on 22 May, 2026.