HDFC Nifty G Sec July 2031 Index Fund Regular Growth
HDFC Asset Management Co Ltd
₹13.15 (-0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
3.02% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.35%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,017
Invested ₹1,000
▲+1.72%1 year
₹1,030
Invested ₹1,000
▲+3.02%3 years
₹1,075
Invested ₹1,000
▲+7.50%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty G-Sec July 2031 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.02% | +7.50% | — | — |
| Cumulative returns (%) | +3.02% | +24.24% | — | — |
Fund Manager
| Manager | Sankalp Baid |
|---|---|
| Role | Manager |
| Manager Tenure | 1.59 yrs |
About Fund
| Date of Incorporation | 10 Nov 2022 |
|---|---|
| Fund House | HDFC Asset Management Co Ltd |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.1% Govt Stock 2031 | 85.51% |
| 8.97% Govt Stock 2030 | 4.56% |
| 7.02% Govt Stock 2031 | 3.99% |
| 5.77% Govt Stock 2030 | 3.44% |
| 5.85% Govt Stock 2030 | 0.46% |
| 5.79% Govt Stock 2030 | 0.15% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.