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

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NAV: ₹ 12.9887 ↑ 0.03%
[as on 11 June, 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 and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 1.95% 0.03% 1.24% 1.34% 0.85% 3.93% 7.3%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.14% 1.01% 0% 0.69% -0.06% -0.16% 1.07% -2.04% 0.95% 0.56%

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
11 June, 202612.9887 0.03%
10 June, 202612.9854 0.09%
9 June, 202612.9743 0.49%
8 June, 202612.9116 0.17%
5 June, 202612.8898 0.47%
4 June, 202612.8296 0.2%
3 June, 202612.8046 -0.04%
2 June, 202612.8091 -0.09%
1 June, 202612.821 0.09%
29 May, 202612.8092 -0.05%
27 May, 202612.8162 0.12%
26 May, 202612.8003 0.06%
25 May, 202612.7925 0.18%
22 May, 202612.7695 0.22%
21 May, 202612.7413 -0.14%
20 May, 202612.7586 0.04%
19 May, 202612.7535 0.09%
18 May, 202612.7425 -0.47%
15 May, 202612.8024 -0.11%
14 May, 202612.817 -0.13%
13 May, 202612.8334 0.17%
12 May, 202612.8116 -0.04%
11 May, 202612.8169 -0.13%
8 May, 202612.8342 -0.09%
7 May, 202612.8456 0.04%
6 May, 202612.841 0.41%
5 May, 202612.7883 0%
4 May, 202612.7882 0.3%
30 April, 202612.7499 -0.29%
29 April, 202612.7867

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 12.9887 as on 11 June, 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 1.95% as on 11 June, 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 3.93% as on 11 June, 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 7.3% as on 11 June, 2026.