HDFC Nifty G-Sec July 2031 Index Fund Growth Return

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  • 1Y
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This Fund:
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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-1.62-1.440.85
6M1.110.983.61
1Y2.612.687.51
3Y7.2111.4024.75

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.

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 : -1.62%
  • 6 Months : 1.11%
  • 1 Year : 2.61%
  • 3 Years : 7.21%
Returns of HDFC Nifty G-Sec July 2031 Index Fund Growth are updated daily based on NAV of ₹ 13.0944 as on Oct 12,2026. Since inception, the return has been 23.22%.

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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