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

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NAV: ₹ 12.7499 ↓ -0.29%
[as on 30 April, 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 Sep 2032 Index Fund - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 0.08% -0.29% -0.61% 0.97% 0.02% 2.54% 7.09%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.91% 9.33% 7.82%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.49% -1.14% 1.01% 0% 0.69% -0.06% -0.16% 1.07% -2.04% 0.95%

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 - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202612.7499 -0.29%
29 April, 202612.7867 -0.02%
28 April, 202612.7896 -0.17%
27 April, 202612.8116 -0.01%
24 April, 202612.8128 -0.12%
23 April, 202612.8282 -0.14%
22 April, 202612.8461 -0.05%
21 April, 202612.8523 0.16%
20 April, 202612.8314 0.11%
17 April, 202612.8175 -0.08%
16 April, 202612.8275 0.16%
15 April, 202612.8065 0.08%
13 April, 202612.7964 -0.14%
10 April, 202612.8142 0.08%
9 April, 202612.8037 -0.17%
8 April, 202612.825 1.03%
7 April, 202612.6942 0.17%
6 April, 202612.6732 0.56%
2 April, 202612.6032 -0.21%
31 March, 202612.6293 0.02%
30 March, 202612.627 -0.8%
27 March, 202612.7283 -0.23%
25 March, 202612.7574 -0.08%
24 March, 202612.7678 -0.2%
23 March, 202612.7928 -0.47%
20 March, 202612.8533 -0.09%
18 March, 202612.8644 0.07%
17 March, 202612.8557 -0.19%
16 March, 202612.8803 -0.01%
13 March, 202612.8822

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option?
    The latest NAV of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option is 12.7499 as on 30 April, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option are 0.08% as on 30 April, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option?
    The 1 year returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option are 2.54% as on 30 April, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option are 7.09% as on 30 April, 2026.