HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan

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NAV: ₹ 13.2315 ↓ -0.16%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan 3.3% -0.16% 0.09% 1.86% 2.58% 4.9% 8.02%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 8.09% 9.53% 8.01%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.03% 0.02% 0.7% -0.04% -0.15% 1.08% -2.02% 0.97% 0.57% 2.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.97% (Arbitrage: 0.00%) 0.00% 0.00% 1.03%

Debt

NameRatingWeight %
7.26% GOI MAT 220832Sovereign93.25%
6.54% GOI MAT 170132Sovereign3.37%
7.95% GOI MAT 280832^Sovereign2.35%
Portfolio data is as on date 31 March, 2026

NAV history

HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202613.2315 -0.16%
7 July, 202613.2533 0.12%
6 July, 202613.2377 0.14%
3 July, 202613.2189 0.02%
2 July, 202613.2159 -0.03%
1 July, 202613.2198 0.11%
30 June, 202613.2057 -0.03%
29 June, 202613.2092 0.02%
25 June, 202613.2064 0.03%
24 June, 202613.203 0.33%
23 June, 202613.1595 0.16%
22 June, 202613.138 0.07%
19 June, 202613.1289 -0.13%
18 June, 202613.1455 0.4%
17 June, 202613.0927 -0.14%
16 June, 202613.1116 -0.06%
15 June, 202613.1195 0.33%
12 June, 202613.0759 0.07%
11 June, 202613.0671 0.03%
10 June, 202613.0637 0.09%
9 June, 202613.0525 0.49%
8 June, 202612.9894 0.17%
5 June, 202612.9672 0.47%
4 June, 202612.9066 0.2%
3 June, 202612.8814 -0.03%
2 June, 202612.8858 -0.09%
1 June, 202612.8978 0.09%
29 May, 202612.8857 -0.05%
27 May, 202612.8926 0.13%
26 May, 202612.8765

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan is 13.2315 as on 8 July, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan are 3.3% as on 8 July, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan are 4.9% as on 8 July, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan are 8.02% as on 8 July, 2026.