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

Return

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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)

₹669 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 ₹13.0062 NAV as of Mar 13,2026 and returns since inception of 28.02%. Minimum investments start at SIP ₹100. The HDFC Nifty G-Sec July 2031 Index Fund Growth AUM is ₹669 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 0.56% returns, against a category average of -1.42% and a category best of 1.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.56-1.421.01
6M2.981.053.69
1Y7.564.848.05
3Y8.5812.9529.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.1% GOI MAT 12073186.03%
2. 5.77% GOI MAT 0308304.77%
3. 8.97% GOI MAT 0512304.45%
4. 7.02% GOI MAT 1806313.08%
5. Net Current Assets0.62%
6. TREPS - Tri-party Repo0.47%

1. 5.85% GOI MAT 0112300.44%
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 ₹669 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 Growth0228.44 CR0.4
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth0432.09 CR0.28
This FundHDFC Nifty G-Sec Sep 2032 Index Growth0642.86 CR0.37
This FundBandhan Crisil IBX Gilt April 2032 Index Fund Growth0444.41 CR0.47
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0668.67 CR0.33
Fund Name1Y3Y
This FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth6.977227.0259
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth7.091827.032
This FundHDFC Nifty G-Sec Sep 2032 Index Growth7.133227.6057
This FundBandhan Crisil IBX Gilt April 2032 Index Fund Growth7.385527.6933
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.556528.0244

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 : 0.56%
  • 6 Months : 2.98%
  • 1 Year : 7.56%
  • 3 Years : 8.58%
Returns of HDFC Nifty G-Sec July 2031 Index Fund Growth are updated daily based on NAV of ₹ 13.0062 as on Mar 13,2026. Since inception, the return has been 28.02%.

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 ₹669 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