SCHEME OVERVIEW

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option

Category: Index Fund
Launch Date: 10-11-2022
Asset Class:
Benchmark: Nifty G-Sec July 2031 Index
Expense Ratio: 0.37% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 722.04 Cr As on (31-07-2025)
Turn over:
NAV as on 05-09-2025

12.6104

0.01 (0.0761%)

CAGR Since Inception

8.54%

Nifty G-Sec July 2031 Index 7.37%

PERFORMANCE of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 8.46 - - - 8.54
Benchmark - - - - -
Index Fund 0.66 13.53 18.77 12.84 8.1

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mr.Anupam Joshi , FM 2 - Sankalp Baid

Investment 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. .There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for HDFC Nifty G-Sec July 2031 Index Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 6.93 6.51
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 8.46 8.69 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 30.96 26.94 28.67 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 23.3 23.33 22.05 17.41 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 9.64 0.0 0.0 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 9.19 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 8.81 0.0 0.0 0.0 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 8.57 8.79 0.0 0.0 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 8.48 8.74 0.0 0.0 0.0
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 8.47 8.7 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 8.47 8.35 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)