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

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NAV: ₹ 13.0978 ↑ 0.33%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 3.24% 0.33% 0.45% 2.4% 5.17% 4.54% 7.93%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.1% 0.16% 0.52% 0.4% -0.37% 1.27% -2.12% 0.87% 0.81% 2.23%

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
2 July, 202613.0978 0.33%
1 July, 202613.0542 -0.04%
30 June, 202613.0598 0.07%
29 June, 202613.0509 0.09%
25 June, 202613.0397 0.2%
24 June, 202613.0143 0.3%
23 June, 202612.9748 0.07%
22 June, 202612.9656 0.09%
19 June, 202612.954 -0.1%
18 June, 202612.9675 0.13%
17 June, 202612.9507 -0.02%
16 June, 202612.9534 0.2%
15 June, 202612.9271 0.21%
12 June, 202612.8994 0.17%
11 June, 202612.877 0.1%
10 June, 202612.8641 -0.13%
9 June, 202612.8807 0.4%
8 June, 202612.8297 -0.18%
5 June, 202612.8533 0.15%
4 June, 202612.8336 0.2%
3 June, 202612.8082 0.14%
2 June, 202612.7909 0.13%
1 June, 202612.7744 -0.09%
29 May, 202612.7855 0.12%
27 May, 202612.77 0.09%
26 May, 202612.7585 0.02%
25 May, 202612.756 0.4%
22 May, 202612.7046 0.23%
21 May, 202612.6756 -0.14%
20 May, 202612.6933

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 13.0978 as on 2 July, 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 3.24% as on 2 July, 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 4.54% as on 2 July, 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 7.93% as on 2 July, 2026.