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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.
Fixed IncomeBenchmark · Nifty G-Sec July 2031 IndexTER · 0.33%Inception · 10-11-2022
NAV
₹13.33
-0.11% · as of 28-08-2026
Since inception
7.84%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹638 Cr
AUM
Expense ratio
0.33%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.84% CAGR vs benchmark +7.02%.
Portfolio
Where the money is invested
Top holdings
Government of India (12/07/2031)85.27%
5.77% Government of India4.98%
8.97% Government of India (05/12/2030)4.60%
Net Current Assets2.40%
Government of India (18/06/2031)1.59%
TREPS - Tri-party Repo0.55%
Government Securities0.46%
5.79% Government of India (11/05/2030)0.15%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,25,067
Invested: ₹12,00,000
Gained: ₹6,25,067
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
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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