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

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NAV: ₹ 13.0703 ↓ -0.23%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 3.02% -0.23% -0.12% 0.81% 2.51% 3.97% 7.57%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
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 -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

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 13.0703 as on 22 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 3.02% as on 22 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 3.97% as on 22 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 7.57% as on 22 July, 2026.