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

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NAV: ₹ 13.1441 ↓ -0.15%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 3.61% -0.15% 0.35% -0.06% 3.43% 5.86% 7.88%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.16% 0.52% 0.4% -0.37% 1.27% -2.12% 0.87% 0.81% 2.23% 0.19%

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
11 August, 202613.1441 -0.15%
10 August, 202613.1634 0.04%
7 August, 202613.1581 -0.01%
6 August, 202613.1598 0.16%
5 August, 202613.1393 0.31%
4 August, 202613.0985 0.2%
3 August, 202613.0726 -0.05%
31 July, 202613.0795 -0.13%
30 July, 202613.0962 -0.19%
29 July, 202613.1216 -0.05%
28 July, 202613.1276 0.07%
27 July, 202613.1181 0.44%
24 July, 202613.0608 0.04%
23 July, 202613.0553 -0.11%
22 July, 202613.0703 -0.23%
21 July, 202613.1006 0.3%
20 July, 202613.0615 -0.21%
17 July, 202613.0894 -0.15%
16 July, 202613.1096 0.18%
15 July, 202613.0861 0.07%
14 July, 202613.0769 -0.47%
13 July, 202613.1386 -0.1%
10 July, 202613.1514 0.34%
9 July, 202613.1071 0.06%
8 July, 202613.0991 -0.21%
7 July, 202613.1263 -0.11%
6 July, 202613.1404 0.31%
3 July, 202613.0995 0.01%
2 July, 202613.0978 0.33%
1 July, 202613.0542

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 13.1441 as on 11 August, 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 3.61% as on 11 August, 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 5.86% as on 11 August, 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 7.88% as on 11 August, 2026.