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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Others
AUM (Cr.) 638.47
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.33
Sharpe Ratio 9.82
Beta Ratio 0.00
Fund Manager Anupam Joshi
Inception Date Nov 10, 2022
Risk Level Moderately High

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 realized.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) -0.48 1.35 4.5 7.61 0 7.83
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.82 -2.36 7.6 11.97 12.41 5.7
Category Rank 2/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 20.2001 1.84 39.42 29.14 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.1997 1.84 39.42 29.13 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 28.6432 1.54 33.45 23.16 15.43 3,935.83 1.15 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7849 0.41 31.82 0.00 0.00 847.22 1.08 500.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6748 -2.09 26.67 0.00 0.00 85.90 1.12 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) -0.48 1.35 4.5 7.61 0 7.83
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.82 -2.36 7.6 11.97 12.41 5.7
Category Rank 2/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 20.2001 1.84 39.42 29.14 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.1997 1.84 39.42 29.13 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 28.6432 1.54 33.45 23.16 15.43 3,935.83 1.15 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7849 0.41 31.82 0.00 0.00 847.22 1.08 500.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6748 -2.09 26.67 0.00 0.00 85.90 1.12 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2031 Mar 31, 2026 555.09 86.94 -3.03
Govt. Securities-GSEC2030 Mar 31, 2026 31.27 4.90 -1.67
Govt. Securities-GSEC2030 Mar 31, 2026 28.88 4.52 -1.94
Govt. Securities-GSEC2031 Mar 31, 2026 10.05 1.57 -1.97
Net CA & Others-Net CA & Others Mar 31, 2026 8.96 1.41 21.24
Govt. Securities-GSEC2030 Mar 31, 2026 2.88 0.45 -1.87
Govt. Securities-GSEC2030 Mar 31, 2026 0.92 0.14 -1.73
Reverse Repo-TREPS Mar 31, 2026 0.42 0.07 -72.75

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SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
Contact Person
Anupam Joshi
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com