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Jul 16, 2026


Category Others
AUM (Cr.) 633.06
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.33
Sharpe Ratio 0.00
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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Nifty G-Sec July 2031 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 0.91 3.69 4.96 7.75 0 8.03
Benchmark - Nifty G-Sec July 2031 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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 Jun 30, 2026 547.76 86.53 1.75
Govt. Securities-GSEC2030 Jun 30, 2026 29.33 4.63 1.03
Govt. Securities-GSEC2030 Jun 30, 2026 22.03 3.48 -29.87
Net CA & Others-Net CA & Others Jun 30, 2026 16.61 2.62 9.40
Govt. Securities-GSEC2031 Jun 30, 2026 10.23 1.62 1.80
Reverse Repo-TREPS Jun 30, 2026 3.21 0.51 0.00
Govt. Securities-GSEC2030 Jun 30, 2026 2.94 0.46 1.12
Govt. Securities-GSEC2030 Jun 30, 2026 0.93 0.15 1.17

latest news

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