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HDFC Nifty G-Sec July 2031 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹635 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(%)
1M0.740.421.31
6M3.682.524.06
1Y5.155.137.51
3Y7.8914.5326.20

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-15
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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 ₹635 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
Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0751 CR0.42
Bandhan Crisil IBX Gilt April 2032 Index Fund Growth0415 CR0.46
HDFC Nifty G-Sec Sep 2032 Index Growth0628 CR0.37
HDFC Nifty G-Sec Jun 2036 Index Fund Growth0827 CR0.35
HDFC Nifty G-Sec July 2031 Index Fund Growth0635 CR0.33
Fund Name1Y3Y
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth4.365825.2241
This FundBandhan Crisil IBX Gilt April 2032 Index Fund Growth4.944525.2243
This FundHDFC Nifty G-Sec Sep 2032 Index Growth4.731925.3789
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth4.470525.4371
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth5.151725.5737

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 : 0.74%
  • 6 Months : 3.68%
  • 1 Year : 5.15%
  • 3 Years : 7.89%
Returns of HDFC Nifty G-Sec July 2031 Index Fund Growth are updated daily based on NAV of ₹ 13.32 as on Jul 30,2026. Since inception, the return has been 25.57%.

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 ₹635 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.