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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.2936 ↑ 0.01%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan 3.79% 0.01% 0.22% 0.66% 3.34% 4.98% 8.04%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

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
28 July, 202613.2936 0.01%
27 July, 202613.2924 0.25%
24 July, 202613.259 0.08%
23 July, 202613.2485 0.01%
22 July, 202613.2478 -0.13%
21 July, 202613.2646 0.07%
20 July, 202613.2547 0%
17 July, 202613.2541 -0.03%
16 July, 202613.258 0.11%
15 July, 202613.2437 0.15%
14 July, 202613.2245 -0.23%
13 July, 202613.2547 -0.04%
10 July, 202613.2605 0.11%
9 July, 202613.246 0.11%
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

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 13.2936 as on 28 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 3.79% as on 28 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 4.98% as on 28 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 8.04% as on 28 July, 2026.