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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)

₹643 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 ₹13.1782 as of 25 Jun, 2026. HDFC Nifty G-Sec July 2031 Index Fund Growth has delivered 24.55% 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 ₹643 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 2.40% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.400.202.52
6M2.742.223.59
1Y4.645.137.51
3Y7.5912.6825.17

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 6.1% GOI MAT 12073185.27%
2. 5.77% GOI MAT 0308304.98%
3. 8.97% GOI MAT 0512304.60%
4. Net Current Assets2.40%
5. 7.02% GOI MAT 1806311.59%
6. TREPS - Tri-party Repo0.55%

1. 5.85% GOI MAT 0112300.46%
2. 5.79% GOI MAT 1105300.15%

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 ₹643 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
Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0621.69 CR0.38
Bandhan Crisil IBX Gilt April 2032 Index Fund Growth0431 CR0.46
HDFC Nifty G-Sec Sep 2032 Index Growth0622.44 CR0.37
HDFC Nifty G-Sec Jun 2036 Index Fund Growth0839.34 CR0.38
HDFC Nifty G-Sec July 2031 Index Fund Growth0642.77 CR0.33
Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.139924.1171
This FundBandhan Crisil IBX Gilt April 2032 Index Fund Growth4.478124.2096
This FundHDFC Nifty G-Sec Sep 2032 Index Growth4.534124.2708
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth3.705724.282
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.638524.5545

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 : 2.40%
  • 6 Months : 2.74%
  • 1 Year : 4.64%
  • 3 Years : 7.59%
Returns of HDFC Nifty G-Sec July 2031 Index Fund Growth are updated daily based on NAV of ₹ 13.1782 as on Jun 23,2026. Since inception, the return has been 24.55%.

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 ₹643 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.