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HDFC Nifty G-Sec July 2031 Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

HDFC Nifty G-Sec July 2031 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹634 Cr

Lock In Period

N/A

Expense Ratio

0.33

Exit Load

Nil

Benchmark

Nifty G-Sec July 2031 Index

Summary

HDFC Nifty G-Sec July 2031 Index Fund Growth NAV is ₹12.9477 as of 4 Jun, 2026. HDFC Nifty G-Sec July 2031 Index Fund Growth has delivered 22.01% returns since its launch. The minimum SIP investment amount in HDFC Nifty G-Sec July 2031 Index Fund Growth is ₹100. The AUM of HDFC Nifty G-Sec July 2031 Index Fund Growth is ₹634 Cr. The expense ratio of the fund is 0.33%, and its benchmark is Nifty G-Sec July 2031 Index. The current exit load of the fund is Nil. In the last 1M months, HDFC Nifty G-Sec July 2031 Index Fund Growth has delivered 0.29% returns.

HDFC Nifty G-Sec July 2031 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-0.901.09
6M0.890.233.59
1Y2.093.157.51
3Y6.8511.4323.50

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 6.1% GOI MAT 12073185.51%
2. 5.77% GOI MAT 0308304.96%
3. 8.97% GOI MAT 0512304.58%
4. Net Current Assets2.15%
5. 7.02% GOI MAT 1806311.59%
6. TREPS - Tri-party Repo0.61%

1. 5.85% GOI MAT 0112300.46%
2. 5.79% GOI MAT 1105300.14%

About Fund HDFC Nifty G-Sec July 2031 Index Fund Growth

HDFC Nifty G-Sec July 2031 Index Fund Growth managed by HDFC Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹634 Crore. The fund benchmarks its performance against the Nifty G-Sec July 2031 Index while maintaining an expense ratio of 0.33. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth03539.6 CR0.5
Tata Nifty G-Sec Dec 2029 Index Fund Growth0134.02 CR0.47
HDFC Nifty G-Sec July 2031 Index Fund Growth0634.1 CR0.33
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06742.37 CR0.35
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0470.83 CR0.39
Fund Name1Y3Y
This FundBandhan CRISIL IBX Gilt April 2028 Index Fund Growth4.620621.9705
This FundTata Nifty G-Sec Dec 2029 Index Fund Growth3.326121.9918
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth2.092722.0054
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.359122.8815
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.163222.9119

HDFC Nifty G-Sec July 2031 Index Fund Growth FAQs

HDFC Nifty G-Sec July 2031 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Nifty G-Sec July 2031 Index Fund Growth is 0.33. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Nifty G-Sec July 2031 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.29%
  • 6 Months : 0.89%
  • 1 Year : 2.09%
  • 3 Years : 6.85%
Returns of HDFC Nifty G-Sec July 2031 Index Fund Growth are updated daily based on NAV of ₹ 12.9477 as on Jun 03,2026. Since inception, the return has been 22.01%.

You can invest in HDFC Nifty G-Sec July 2031 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Nifty G-Sec July 2031 Index Fund Growth is ₹634 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Nifty G-Sec July 2031 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.