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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹657 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 ₹12.737 NAV as of Apr 02,2026 and returns since inception of 23.52%. Minimum investments start at SIP ₹100. The HDFC Nifty G-Sec July 2031 Index Fund Growth AUM is ₹657 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 -2.20% returns, against a category average of -2.41% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.20-2.410.85
6M0.020.543.59
1Y3.455.667.51
3Y7.3017.7725.17

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 6.1% GOI MAT 12073187.16%
2. 5.77% GOI MAT 0308304.84%
3. 8.97% GOI MAT 0512304.48%
4. 7.02% GOI MAT 1806311.56%
5. Net Current Assets1.13%
6. TREPS - Tri-party Repo0.24%

1. 5.85% GOI MAT 0112300.45%
2. 5.79% GOI MAT 1105300.14%

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 ₹657 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 FundAxis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Growth067.64 CR0.35
This FundHSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth01977.58 CR0.33
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0656.77 CR0.33
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundAxis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Growth5.735523.4819
This FundHSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth5.866423.491
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth3.452823.5235
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.620124.3412
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth5.5724.453

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 : -2.20%
  • 6 Months : 0.02%
  • 1 Year : 3.45%
  • 3 Years : 7.30%
Returns of HDFC Nifty G-Sec July 2031 Index Fund Growth are updated daily based on NAV of ₹ 12.737 as on Apr 02,2026. Since inception, the return has been 23.52%.

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 ₹657 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