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HDFC Mutual Fund · Index Fund
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
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.
Benchmark · Nifty G-Sec July 2031 IndexTER · 0.33%Inception · 10-11-2022
NAV
₹12.95
+0.08% · as of 29-05-2026
Since inception
7.53%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹634 Cr
AUM
Expense ratio
0.33%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.53% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.10% GSEC MAT-12/07/2031.86.94%
5.77% Government of India4.90%
8.97% GOI MAT 0512304.52%
7.02% Government of India1.57%
Net Current Assets1.41%
5.85% GOI MAT 0112300.45%
5.79% GOI MAT 1105300.14%
TREPS - Tri-party Repo0.07%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,93,448
Invested: ₹12,00,000
Gained: ₹5,93,448
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi, Sankalp Baid, Mr. Anupam Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150846
ISIN (Growth)
INF179KC1EI0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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