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

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NAV: ₹ 12.7695 ↑ 0.22%
[as on 22 May, 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 and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 0.23% 0.22% -0.26% -0.6% -0.4% 1.35% 6.68%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
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 -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

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 12.7695 as on 22 May, 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 0.23% as on 22 May, 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 1.35% as on 22 May, 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 6.68% as on 22 May, 2026.