Latest NAV
₹12.9637
1Y return
+5.30%
3Y CAGR
+7.12%
5Y CAGR
-
Since launch (CAGR)
+7.08%
HDFC Nifty G-Sec Jun 2027 Index Fund is a index funds mutual fund from HDFC Mutual Fund, launched on 9 December 2022. Its latest NAV is ₹12.9637 (as of 25 September 2026). It has returned +5.30% in the last year, +7.12% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.30%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 9 December 2022.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Index Funds funds.)
The full list of stocks and bonds this fund holds is published every month by HDFC Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2023. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 3 February 2023 to 27 February 2023.
Lowest and highest NAV in the last year.
The latest NAV of HDFC Nifty G-Sec Jun 2027 Index Fund is ₹12.9637 as of 25 September 2026. NAV is updated every business day from AMFI data.
HDFC Nifty G-Sec Jun 2027 Index Fund has returned +5.30% in the last year, +7.12% a year over 3 years. Since launch it has grown +7.08% a year.
