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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 202613.3727
CategoryIndex Fund
PlanDirect · 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 document0.16%
AUM₹482 Cr
Growth of ₹10,000₹13,36310 Nov 2022 to 2 Sep 2026
₹13,452₹12,589₹11,726₹10,863₹10,000Nov 2022Oct 2023Oct 2024Sep 2025Sep 2026
₹13,363 (+7.9% a year) HDFC Nifty G-Sec July 2031 Index Fund

Performance (trailing, annualised)

1Y annualised5.75%
3Y annualised7.78%

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 ₹1,23,6995.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,6827.07%

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

Calendar years

Calendar 20238.20%
Calendar 20249.12%
Calendar 20258.31%

Rolling returns

Rolling 1Y · average145 windows since 10 Nov 20238.22%
Rolling 1Y · median8.57%
Rolling 1Y · worst window2.01%
Rolling 1Y · best window12.77%
Rolling 1Y · windows positive100%
Rolling 3Y · average42 windows since 13 Nov 20258.05%
Rolling 3Y · median8.14%
Rolling 3Y · worst window6.90%
Rolling 3Y · best window8.79%
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)1.36%
Maximum drawdown-2.18%

Management

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

What it holds

SecurityWeight
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 10086.5%
GOI Sec 8.97 05/12/20304.6%
CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 1003.5%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 1001.6%
5.85 GOI 20300.5%
CENTRAL GOVERNMENT LOAN 23145 GOI 11MY30 5.79 FV RS 1000.1%
SectorWeight
Entities96.9%

Portfolio disclosed: 96.9% by weight.

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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