HDFC Nifty G-Sec July 2031 Index Fund Direct Growth - Regular - Latest NAV [ ₹12.7321 ], Returns, Performance, Portfolio & Returns 2025

HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

Index

NAV as of May 23, 2025

12.72

0.07%1D Change

Returns since inception

9.94%p.a.

Moderate Risk

Index

NAV as of May 23, 2025

12.72

0.07%1D Change

Returns since inception

9.94%p.a.

HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk|Index
NAV as of May 23, 2025

12.72

0.07%1D

Returns since inception

9.94%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.2%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹686.96 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Nov 10, 2022
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskModerate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
6.1% Govt Stock 203187.89%
5.77% Govt Stock 20305.1%
8.97% Govt Stock 20304.22%
Net Current Assets2.09%
5.85% Govt Stock 20300.41%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 657 Cr
34.92 | 0.04%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,338 Cr
43.24 | 0.04%
Moderately High risk
ICICI Prudential Long Ter...₹ 1,197 Cr
99.78 | 0.14%
Moderate
ICICI Prudential Constant...₹ 2,544 Cr
25.51 | 0.07%
Moderate

NAV History - HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan

FUND

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan

NAV (May 23, 2025)₹12.72
ClassIndex | Nifty
Inception DateNov 10, 2022
Fund ManagerAnupam Joshi, Sankalp Baid

FUND

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Nifty G-Sec Jul...0.33%1.28%5.22%7.61%12.63%null%

About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes130
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹100 required