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

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NAV: ₹ 13.1353 ↓ -0.03%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 3.1% -0.03% 0.07% 2.55% 4.22% 4.7% 7.74%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.01% 0% 0.69% -0.06% -0.16% 1.07% -2.04% 0.95% 0.56% 2.37%

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
2 July, 202613.1353 -0.03%
1 July, 202613.1393 0.11%
30 June, 202613.1253 -0.03%
29 June, 202613.1289 0.02%
25 June, 202613.1263 0.03%
24 June, 202613.1229 0.33%
23 June, 202613.0799 0.16%
22 June, 202613.0585 0.07%
19 June, 202613.0496 -0.13%
18 June, 202613.0662 0.4%
17 June, 202613.0138 -0.15%
16 June, 202613.0327 -0.06%
15 June, 202613.0406 0.33%
12 June, 202612.9974 0.07%
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

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 13.1353 as on 2 July, 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 3.1% as on 2 July, 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 4.7% as on 2 July, 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 7.74% as on 2 July, 2026.