
H
HDFC Nifty G-Sec July 2031 Index Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 27 Feb 2026
13.0729
1 Day NAV Change (₹)
0.0018About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.66 L
8.79%
Total Investment
₹ 18,00,000
Returns
₹ 2,66,131 (14.79%)
Maturity Value
₹ 20,66,131
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹665.77 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 13.0729
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 665.77
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.1001
Inception Date
10 Nov 2022
Fund Age
3 Yrs
Benchmark
Nifty G-Sec July 2031 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Anupam Joshi
Qualification
P.G.Diploma in Business mnagement.
Name
Sankalp Baid
Qualification
B.Com Hons.(University of Calcutta), CA PG Diploma in Business Management from XLRI, Jameshedpur
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
Funds Managed
80
Assets Managed (₹ Cr)
₹ 9,12,940.36
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
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View AllFAQs
When was HDFC Nifty GSec July 2031 Index Fund launched?
What is the current NAV of HDFC Nifty GSec July 2031 Index Fund?
What is the AUM of HDFC Nifty GSec July 2031 Index Fund?
What is the rate of return of HDFC Nifty GSec July 2031 Index Fund?
- In the past 1Y: 7.95%
- In the past 3Y: 8.79%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC Nifty GSec July 2031 Index Fund?
What is exit load of HDFC Nifty GSec July 2031 Index Fund?
What is the portfolio of HDFC Nifty GSec July 2031 Index Fund?
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Top 3 sectoral holdings include:
How risky is investing in HDFC Nifty GSec July 2031 Index Fund?
Who is the fund manager HDFC Nifty GSec July 2031 Index Fund?
What is the minimum investment required in HDFC Nifty GSec July 2031 Index Fund?
How to invest in HDFC Nifty GSec July 2031 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



