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

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NAV: ₹ 13.2826 ↓ -0.07%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 4.26% -0.07% 0.34% 0.79% 3.63% 5.95% 8.02%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0% 0.69% -0.06% -0.16% 1.07% -2.04% 0.95% 0.56% 2.37% 0.4%

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 August, 202613.2826 -0.07%
10 August, 202613.2925 0.05%
7 August, 202613.2852 -0.08%
6 August, 202613.2959 0.19%
5 August, 202613.2704 0.25%
4 August, 202613.2378 0.34%
3 August, 202613.1925 0.01%
31 July, 202613.1913 -0.02%
30 July, 202613.1935 -0.07%
29 July, 202613.2024 -0.07%
28 July, 202613.211 0.01%
27 July, 202613.2098 0.25%
24 July, 202613.1768 0.08%
23 July, 202613.1665 0.01%
22 July, 202613.1657 -0.13%
21 July, 202613.1825 0.07%
20 July, 202613.1728 0%
17 July, 202613.1723 -0.03%
16 July, 202613.1763 0.11%
15 July, 202613.1621 0.15%
14 July, 202613.143 -0.23%
13 July, 202613.1732 -0.04%
10 July, 202613.1791 0.11%
9 July, 202613.1648 0.11%
8 July, 202613.1504 -0.16%
7 July, 202613.1721 0.12%
6 July, 202613.1567 0.14%
3 July, 202613.1382 0.02%
2 July, 202613.1353 -0.03%
1 July, 202613.1393

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 13.2826 as on 11 August, 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 4.26% as on 11 August, 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 5.95% as on 11 August, 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 8.02% as on 11 August, 2026.