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

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NAV: ₹ 12.9014 ↑ 0.16%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan 0.73% 0.16% 0.19% -0.4% 1.07% 3.87% 7.78%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.68% 0.5% -1.13% 1.03% 0.02% 0.7% -0.04% -0.15% 1.08% -2.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.12% (Arbitrage: 0.00%) 0.00% 0.00% 1.88%

Debt

NameRatingWeight %
7.26% GOI MAT 220832Sovereign91.07%
6.54% GOI MAT 170132Sovereign4.78%
7.95% GOI MAT 280832Sovereign2.27%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202612.9014 0.16%
15 April, 202612.8802 0.08%
13 April, 202612.8699 -0.14%
10 April, 202612.8877 0.08%
9 April, 202612.877 -0.17%
8 April, 202612.8984 1.03%
7 April, 202612.7668 0.17%
6 April, 202612.7456 0.56%
2 April, 202612.675 -0.21%
31 March, 202612.7011 0.02%
30 March, 202612.6987 -0.8%
27 March, 202612.8005 -0.23%
25 March, 202612.8297 -0.08%
24 March, 202612.84 -0.2%
23 March, 202612.8652 -0.47%
20 March, 202612.9258 -0.09%
18 March, 202612.9368 0.07%
17 March, 202612.928 -0.19%
16 March, 202612.9527 -0.01%
13 March, 202612.9544 0%
12 March, 202612.954 0.02%
11 March, 202612.9516 -0.09%
10 March, 202612.963 0.28%
9 March, 202612.9266 -0.17%
6 March, 202612.9489 -0.17%
5 March, 202612.9707 0.11%
4 March, 202612.9562 0.01%
2 March, 202612.9554 -0.06%
27 February, 202612.9631 0.24%
26 February, 202612.9323

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 12.9014 as on 16 April, 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 0.73% as on 16 April, 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 3.87% as on 16 April, 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 7.78% as on 16 April, 2026.