HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk
Index
NAV as of Jun 20, 2025
₹12.64
-0.03%1D Change
Returns since inception
9.36%p.a.
Moderate Risk
Index
NAV as of Jun 20, 2025
₹12.64
-0.03%1D Change
Returns since inception
9.36%p.a.
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk|Index
NAV as of Jun 20, 2025
₹12.64
-0.03%1D
Returns since inception
9.36%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| 6.1% Govt Stock 2031 | 87.45% |
| 5.77% Govt Stock 2030 | 5.1% |
| 8.97% Govt Stock 2030 | 4.2% |
| Net Current Assets | 2.41% |
| 5.85% Govt Stock 2030 | 0.41% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.00 | -0.02% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,504 Cr | ₹43.35 | 0.02% | Moderately High risk |
| ICICI Prudential Constant... | ₹ 2,551 Cr | ₹25.38 | -0.07% | Moderate |
| Nippon India Dynamic Bond... | ₹ 4,613 Cr | ₹40.23 | -0.11% | 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 (Jun 20, 2025) | ₹12.64 |
| Class | Index | Nifty |
| Inception Date | Nov 10, 2022 |
| Fund Manager | Anupam Joshi, Sankalp Baid |
FUND | HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Nifty G-Sec Jul... | 0.02% | -0.46% | 3.44% | 6.05% | 11.05% | 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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
