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  • Hdfc-nifty-g-sec-july-2031-index-fund-140517984-2066

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹663 Cr

Lock In Period

N/A

Expense Ratio

0.33

Benchmark

Nifty G-Sec July 2031 Index

Exit Load

Nil

Summary

Latest details for HDFC Nifty G-Sec July 2031 Index Fund Growth include a ₹12.9508 NAV as of Feb 20,2026 and returns since inception of 27.65%. Minimum investments start at SIP ₹100. The HDFC Nifty G-Sec July 2031 Index Fund Growth AUM is ₹663 Cr, with a lock-in of N/A years, expense ratio of 0.33%, and benchmark Nifty G-Sec July 2031 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

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 ₹663 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth0226.56 CR0.4
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0615.32 CR0.38
This FundBandhan Crisil IBX Gilt April 2032 Index Fund Growth0439.04 CR0.47
This FundHDFC Nifty G-Sec Sep 2032 Index Growth0639.72 CR0.37
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0663.44 CR0.33
Fund Name1Y3Y
This FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth7.043126.72
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth8.122327.1355
This FundBandhan Crisil IBX Gilt April 2032 Index Fund Growth7.366227.1766
This FundHDFC Nifty G-Sec Sep 2032 Index Growth7.331727.3655
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.800927.6535

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:
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Returns of HDFC Nifty G-Sec July 2031 Index Fund Growth are updated daily based on NAV of ₹ 12.9508 as on Feb 20,2026. Since inception, the return has been 27.65%.

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 ₹663 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.
Min Inv Amount: ₹500