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HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)

HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)

₹12.956127 Apr 2026

Chart

PlanNormal
Returns (6 months)2.655%
Expense ratio0.33%
Min Investment100
AUM638.47 Cr
Inception date10 Nov 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty G-Sec July 2031 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
11.71%
3.68%
2.66%
3.69%
7.39%
NA
7.77%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
06.10% GOI - 12-Jul-2031
06.10% GOI - 12-Jul-2031
05.77% GOI 03-Aug-2030
05.77% GOI 03-Aug-2030
08.97% GOI - 05-Dec-2030
08.97% GOI - 05-Dec-2030
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
Net Current Asset
Net Current Asset
05.85% GOI - 01-Dec-2030
05.85% GOI - 01-Dec-2030
05.79% GOI 11-May-2030
05.79% GOI 11-May-2030
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Instrument
Share %
Government Securities
86.94%
Government Securities
4.90%
Government Securities
4.52%
Government Securities
1.57%
Cash & Cash Equivalents and Net Assets
1.40%
Government Securities
0.45%
Government Securities
0.14%
Cash & Cash Equivalents and Net Assets
0.07%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AJ
Anupam Joshi
SB
Sankalp Baid
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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