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

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NAV: ₹ 12.8926 ↑ 0.13%
[as on 27 May, 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 Sep 2032 Index Fund - Growth Option - Direct Plan and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan 0.66% 0.13% 0.46% 0.05% -0.54% 1.76% 7.02%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.5% -1.13% 1.03% 0.02% 0.7% -0.04% -0.15% 1.08% -2.02% 0.97%

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
27 May, 202612.8926 0.13%
26 May, 202612.8765 0.06%
25 May, 202612.8686 0.18%
22 May, 202612.8453 0.22%
21 May, 202612.8169 -0.13%
20 May, 202612.8342 0.04%
19 May, 202612.829 0.09%
18 May, 202612.8179 -0.47%
15 May, 202612.878 -0.11%
14 May, 202612.8926 -0.13%
13 May, 202612.9091 0.17%
12 May, 202612.887 -0.04%
11 May, 202612.8923 -0.13%
8 May, 202612.9095 -0.09%
7 May, 202612.9209 0.04%
6 May, 202612.9163 0.41%
5 May, 202612.8632 0%
4 May, 202612.863 0.3%
30 April, 202612.8243 -0.29%
29 April, 202612.8612 -0.02%
28 April, 202612.864 -0.17%
27 April, 202612.8861 -0.01%
24 April, 202612.8872 -0.12%
23 April, 202612.9025 -0.14%
22 April, 202612.9205 -0.05%
21 April, 202612.9266 0.16%
20 April, 202612.9056 0.11%
17 April, 202612.8914 -0.08%
16 April, 202612.9014 0.16%
15 April, 202612.8802

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 12.8926 as on 27 May, 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 0.66% as on 27 May, 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 1.76% as on 27 May, 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 7.02% as on 27 May, 2026.