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

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NAV: ₹ 12.672 ↓ -0.22%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option -0.12% -0.22% -0.44% 0.89% -0.14% 1.61% 7.14%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 -0.32%
8 April, 202612.7094 1.01%
7 April, 202612.5822 0.09%
6 April, 202612.5707 0.94%
2 April, 202612.454 -0.86%
31 March, 202612.5622 0.02%
30 March, 202612.5599 -0.51%
27 March, 202612.6241 -0.39%
25 March, 202612.6739 -0.33%
24 March, 202612.7164 0.03%
23 March, 202612.7125 -0.47%
20 March, 202612.7731 -0.18%
18 March, 202612.7958 -0.07%
17 March, 202612.8042 -0.26%
16 March, 202612.8371 -0.21%
13 March, 202612.8642

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 12.672 as on 30 April, 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 -0.12% as on 30 April, 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 1.61% as on 30 April, 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 7.14% as on 30 April, 2026.