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)

₹632 Cr

Lock In Period

N/A

Expense Ratio

0.33

Exit Load

Nil

Benchmark

Nifty G-Sec July 2031 Index

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.88-2.030.85
6M3.521.704.16
1Y4.132.457.51
3Y7.299.6824.57

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. 6.1% GOI MAT 12073185.51%
2. 7.02% GOI MAT 1806313.99%
3. 5.77% GOI MAT 0308303.44%
4. Net Current Assets1.16%
5. TREPS - Tri-party Repo0.73%

1. 8.97% GOI MAT 0512304.56%
2. 5.85% GOI MAT 0112300.46%
3. 5.79% GOI MAT 1105300.15%
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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 ₹632 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 Nifty SDL SEP 2027 Index Fund Growth040 CR0.48
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth01,641 CR0.31
HDFC Nifty G-Sec July 2031 Index Fund Growth0632 CR0.33
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0474 CR0.38
Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Growth5.544723.4826
This FundDSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth5.200323.4874
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.133823.4993
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.867923.8183

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 : -0.88%
  • 6 Months : 3.52%
  • 1 Year : 4.13%
  • 3 Years : 7.29%
Returns of HDFC Nifty G-Sec July 2031 Index Fund Growth are updated daily based on NAV of ₹ 13.2127 as on Sep 30,2026. Since inception, the return has been 23.50%.

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 ₹632 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.
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