HDFC Nifty G-Sec July 2031 Index Fund Regular Growth
3Y Annualised
8.58%
-0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.56%
-0.03% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 5 months
6 years 3 months
9 years 7 months
Fund info
Fund size
₹668.67 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
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Growth
2nd
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Payout Inc Dist cum Cap Wdrl
3rd
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth
5th
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Reinvestment Inc Dist cum Cap Wdrl
143rd
HDFC Nifty G-Sec July 2031 Index Fund Regular Growth
Fund Managers
About HDFC Nifty G-Sec July 2031 Index Fund Regular Growth
HDFC Nifty G-Sec July 2031 Index Fund Regular Growth is a Fixed Income mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2022-11-10. HDFC Nifty G-Sec July 2031 Index Fund Regular Growth has ₹668.67 Cr worth of assets under management (AUM) as of Sat Mar 14 2026. The latest Net Asset Value (NAV) of HDFC Nifty G-Sec July 2031 Index Fund Regular Growth as of Fri Mar 13 2026 is ₹13.0062. The fund has an expense ratio of 0.33%, which is medium comparable to most other Fixed Income funds.
HDFC Nifty G-Sec July 2031 Index Fund Regular Growth returns for the last 1 year are 7.56%. Since launch, it has delivered 8.20% average annual returns.
The HDFC Nifty G-Sec July 2031 Index Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of HDFC Nifty G-Sec July 2031 Index Fund Regular Growth.
- 6.10% Gs 2031: 85.82%
- 5.77% Gs 2030: 4.77%
- 8.97% Govt.Stock 2030: 4.41%
- 7.02% Gs 2031: 3.08%
- 5.85% Gs 2030: 0.44%
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 Regular 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 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
