Mutual Funds

HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
Debt | Moderate | Debt - Index Fund

12.86 -0.01
NAV(₹) as on 25/3/2026

-0.09%
1D

5.39%
1Y

7.81%
3Y

-
5Y

HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.33	Launch Date: 10 Nov 2022
Exit Load: Nil	AUM: ₹ 668.67 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Nifty G-Sec July 2031 Index
Fund Manager: Anupam Joshi ,Sankalp Baid

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Jul 2031 Index (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 28/2/2026		1.34 %		98.66 %

TOP HOLDINGS

6.10% GOI - 12-Jul-2031

85.82 %

05.77% GOI 03-Aug-2030

4.77 %

08.97% GOI - 05-Dec-2030

4.41 %

07.02% GOI - 18-Jun-2031

3.08 %

Net Current Asset

0.87 %

Tri-Party Repo (TREPS)

0.47 %

5.85% GOI - 01-Dec-2030

0.44 %

05.79% GOI 11-May-2030

0.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.27 (in years)

4.38 (in years)

6.49 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	10.31	11.15	12.25	12.86
Net Assets (Rs Crores)	47,650.80	60,736.26	69,469.95	66,867.06
Scheme Returns(%)(Absolute)	3.11	8.12	10.12	4.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	46/94	29/97	9/98	145/365

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.00 +0.00	22/11/2024	₹ 22.49	7.22%	-	-	7.36%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.04 +-0.01	11/10/2023	₹ 22.76	5.06%	-	-	7.85%
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.69 +-0.01	10/3/2025	₹ 0.37	6.17%	-	-	6.58%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.36 +0.01	5/6/2024	₹ 12.22	6.64%	-	-	7.32%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.00 +0.00	13/11/2024	₹ 35.84	7.18%	-	-	7.25%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.78 +-0.02	22/12/2023	₹ 45.79	5.12%	-	-	7.52%
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 1251.36 +-1.59	29/3/2023	₹ 50.81	5.45%	-	-	7.77%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.95 +0.00	11/12/2024	₹ 51.67	7.38%	-	-	7.35%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.40 +0.01	25/6/2025	₹ 67.63	-	-	-	5.39%
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.39 +-0.01	31/3/2023	₹ 70.8	6.68%	-	-	7.43%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS