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HDFC Nifty G Sec July 2031 Index Direct Growth
+7.58%
3Y annualised
-0.10% 1D
NAV: 24 Apr '26
₹13.02
Min. for SIP
₹100
Fund size (AUM)
₹638.47 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 | ₹14,902 | -0.65% | |
| 6 months | ₹30,000 | ₹29,850 | -0.50% | |
| 1 year | ₹60,000 | ₹60,201 | +0.34% | |
| 3 years | ₹1,80,000 | ₹1,97,100 | +9.50% |
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 86.94% |
| GOI | Sovereign | GOI Sec | 4.90% |
| GOI | Sovereign | GOI Sec | 4.52% |
| GOI | Sovereign | GOI Sec | 1.57% |
| GOI | Sovereign | GOI Sec | 0.45% |
| GOI | Sovereign | GOI Sec | 0.14% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +3.6% | +7.6% | +7.9% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 76 | 5 | -- |
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.
Check past data
Fund management
AJAnupam JoshiAug 2024 - PresentView details
AJ
Anupam Joshi
Aug 2024 - Present
View details
SBSankalp BaidMar 2025 - PresentView details
SB
Sankalp Baid
Mar 2025 - Present
View details
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. Anupam Joshi 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 ₹8,54,364 Cr and the Latest NAV as of 24 Apr 2026 is ₹13.02.
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₹8,54,364.43 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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,