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

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NAV: ₹ 12.877 ↑ 0.1%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 1.5% 0.1% 0.34% 1.33% 0.14% 3.47% 7.18%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.52% 1.1% 0.16% 0.52% 0.4% -0.37% 1.27% -2.12% 0.87% 0.81%

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 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 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

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 12.877 as on 11 June, 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 1.5% as on 11 June, 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 3.47% as on 11 June, 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 7.18% as on 11 June, 2026.