HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
3Y Annualised
N/A
0.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.37%
0.10% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 1 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹677.39 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
BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl
2nd
BHARAT Bond FOF April 2031 Direct Reinvestment of Income Dist cum Cap Wdrl
3rd
BHARAT Bond FOF April 2031 Regular Reinvestment of Income Dist cum Cap Wdrl
4th
BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl
5th
BHARAT Bond FOF April 2031 Direct Growth
560th
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 ₹677.39 Cr worth of assets under management (AUM) as of Wed Nov 05 2025. The latest Net Asset Value (NAV) of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth as of Tue Nov 04 2025 is ₹12.8576. 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 8.96%. Since launch, it has delivered 8.77% 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: 87.17%
- 5.77% Govt Stock 2030: 5.33%
- 8.97% Govt Stock 2030: 4.37%
- 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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
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?
