HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
3Y Annualised
N/A
0.23% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.49%
0.23% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 7 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹675.90 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
NIL.
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
2nd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl
3rd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
4th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
5th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
192nd
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Fund Managers
About HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth is a Fixed Income mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2022-11-10. HDFC Nifty G-Sec July 2031 Index Fund Direct Growth has ₹675.90 Cr worth of assets under management (AUM) as of Thu Sep 18 2025. The latest Net Asset Value (NAV) of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth as of Wed Sep 17 2025 is ₹12.7354. The fund has an expense ratio of 0.2%, which is medium comparable to most other Fixed Income funds.
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth returns for the last 1 year are 8.45%. Since launch, it has delivered 8.82% average annual returns.
The HDFC Nifty G-Sec July 2031 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth.
- 6.1% Govt Stock 2031: 87.24%
- 5.77% Govt Stock 2030: 5.34%
- 8.97% Govt Stock 2030: 4.39%
- 7.02% Govt Stock 2031: 0.76%
- 5.85% Govt Stock 2030: 0.43%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-11-10 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth?
What are the average returns of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth?
How do I invest in HDFC Nifty G-Sec July 2031 Index Fund Direct Growth?
What is the expense ratio of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth?
What are net assets under management (AUM) of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth?
What is the PE and PB ratio of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth?
What are the top 5 holdings of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth?
What are the top 3 sectors that HDFC Nifty G-Sec July 2031 Index Fund Direct Growth has invested in?
Who is the manager of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth?
What is the exit load of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth?
How to Redeem HDFC Nifty G-Sec July 2031 Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth?
