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OmniAsset › Mutual funds › HDFC Nifty G-Sec July 2031 Index Fund

HDFC Nifty G-Sec July 2031 Index Fund

Index Fund fund benchmarked to Nifty G-Sec July 2031 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.2905
CategoryIndex Fund
PlanRegular · Growth
Launched1 Nov 2022
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1Nifty G-Sec July 2031 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.33%
AUM₹153 Cr
Growth of ₹10,000₹13,28110 Nov 2022 to 2 Sep 2026
₹13,371₹12,528₹11,685₹10,842₹10,000Nov 2022Oct 2023Oct 2024Sep 2025Sep 2026
₹13,281 (+7.7% a year) HDFC Nifty G-Sec July 2031 Index Fund

Performance (trailing, annualised)

1Y annualised5.59%
3Y annualised7.61%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5945.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,6926.91%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20238.01%
Calendar 20248.94%
Calendar 20258.15%

Rolling returns

Rolling 1Y · average145 windows since 10 Nov 20238.05%
Rolling 1Y · median8.41%
Rolling 1Y · worst window1.85%
Rolling 1Y · best window12.60%
Rolling 1Y · windows positive100%
Rolling 3Y · average42 windows since 13 Nov 20257.88%
Rolling 3Y · median7.96%
Rolling 3Y · worst window6.73%
Rolling 3Y · best window8.62%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.27%
Downside deviation (3Y)1.37%
Maximum drawdown-2.20%

Management

Fund managerMr.Anupam Joshi, Sankalp Baid
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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