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

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

₹13.11411 Jun 2026

Chart

PlanNormal
Returns (6 months)4.817%
Expense ratio0.33%
Min Investment100
AUM631.29 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
16.54%
2.99%
4.82%
3.75%
7.31%
NA
7.85%
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
Net Current Asset
Net Current Asset
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
05.85% GOI - 01-Dec-2030
05.85% GOI - 01-Dec-2030
05.79% GOI 11-May-2030
05.79% GOI 11-May-2030
Instrument
Share %
Government Securities
85.27%
Government Securities
4.98%
Government Securities
4.60%
Cash & Cash Equivalents and Net Assets
2.41%
Government Securities
1.59%
Cash & Cash Equivalents and Net Assets
0.55%
Government Securities
0.46%
Government Securities
0.15%
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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