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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)

₹666 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 ₹13.016 NAV as of Mar 11,2026 and returns since inception of 27.77%. Minimum investments start at SIP ₹100. The HDFC Nifty G-Sec July 2031 Index Fund Growth AUM is ₹666 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 0.59% returns, against a category average of -1.02% and a category best of 1.37%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.59-1.021.37
6M2.792.013.74
1Y7.426.608.06
3Y8.5114.6629.08

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 ₹666 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 FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth0429.98 CR0.28
This FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth0227.02 CR0.4
This FundBandhan Crisil IBX Gilt April 2032 Index Fund Growth0441.83 CR0.47
This FundHDFC Nifty G-Sec Sep 2032 Index Growth0642.1 CR0.37
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0665.77 CR0.33
Fund Name1Y3Y
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth7.276127.0122
This FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth7.125327.0356
This FundBandhan Crisil IBX Gilt April 2032 Index Fund Growth7.428427.5993
This FundHDFC Nifty G-Sec Sep 2032 Index Growth7.379427.6959
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.419827.7666

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 : 0.59%
  • 6 Months : 2.79%
  • 1 Year : 7.42%
  • 3 Years : 8.51%
Returns of HDFC Nifty G-Sec July 2031 Index Fund Growth are updated daily based on NAV of ₹ 13.016 as on Mar 11,2026. Since inception, the return has been 27.77%.

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 ₹666 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