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HDFC Nifty G Sec July 2031 Index Direct Growth
+7.52%
3Y annualised
-0.24% 1D
NAV: 13 Nov '26
₹13.30
Min. for SIP
₹100
Fund size (AUM)
₹611.69 Cr
Expense ratio
0.16%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,048 | +0.32% | |
| 6 months | ₹30,000 | ₹30,140 | +0.47% | |
| 1 year | ₹60,000 | ₹61,016 | +1.69% | |
| 3 years | ₹1,80,000 | ₹1,95,852 | +8.81% |
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 | Entities | GOI Securities | 85.10% |
| GOI Sec 8.97 05/12/2030 | Entities | GOI Securities | 4.64% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 4.05% |
| CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100 | Entities | GOI Securities | 3.52% |
| Net Current Assets | Unspecified | Net Current Assets | 1.97% |
| 5.85 GOI 2030 | Entities | GOI Securities | 0.47% |
| Repo | Unspecified | Repo | 0.25% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +3.5% | +7.5% | +7.4% |
| Category average (Debt Target Maturity) | +2.7% | +4.7% | +7.2% | +6.8% |
| Rank (Debt Target Maturity) | -- | 63 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
About HDFC Nifty G Sec July 2031 Index Direct Growth
HDFC Nifty G Sec July 2031 Index Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Sankalp Baid is the Current Fund Manager of HDFC Nifty G Sec July 2031 Index Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,33,671 Cr and the Latest NAV as of 13 Nov 2026 is ₹13.30.
The HDFC Nifty G Sec July 2031 Index Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2031 Index (Underlying Index), subject to tracking difference.
Fund benchmarkNifty G-Sec July 2031 Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,33,671.14 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
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