HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund · Index Funds - Fixed Income · Direct · Growth
NAV · as of 11/09/2026
13.39
1D
-0.22%1Y
+5.53%Key stats
- Expense ratio
- 0.16%
- AUM
- ₹637.60 Cr
- Launched
- 10/11/2022
- Fund manager
- Anupam Joshi; Sankalp Baid
- Risk
- Moderate Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth Option
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
8 disclosed- 1.86.30%
6.1% Govt Stock 2031
- 2.4.61%
8.97% Govt Stock 2030
- 3.4.03%
7.02% Govt Stock 2031
- 4.3.47%
5.77% Govt Stock 2030
- 5.0.69%
Treps - Tri-Party Repo
- 6.0.46%
5.85% Govt Stock 2030
- 7.0.30%
Net Current Assets
- 8.0.15%
5.79% Govt Stock 2030
Sector allocation
- Unclassified100.00%
Comparable peers
HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.92%3Y+7.96%-ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.77%3Y+7.81%-Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.75%3Y+7.91%-Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM
1Y+5.63%3Y+7.86%-HDFC Nifty G Sec Sep 2032 V1 Index Growth Direct Plan
HDFC Nifty G Sec Sep 2032 V1 Index (G) · ₹629.40 Cr AUM
1Y+5.51%3Y+7.78%-
Investment objective
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2031 Index (Underlying Index), subject to tracking difference.
Scheme details
- Scheme code
- 150847
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds - Fixed Income
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF179KC1EH2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No