Current NAV
₹12.8082
▲ 0.14% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.01% | Absolute |
| 3 Months | -0.04% | Absolute |
| 6 Months | +1.34% | Absolute |
| 1 Year | +1.56% | CAGR |
| 3 Years | +6.89% | CAGR |
| 5 Years | — | CAGR |
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹12.8082 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.56% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →