Mutual Funds

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

13.34 +0.00
NAV(₹) as on 4/9/2026

0.03%
1D

5.84%
1Y

7.72%
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: ₹ 637.58 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 31/8/2026		1.79 %		98.21 %

TOP HOLDINGS

06.10% GOI - 12-Jul-2031

85.60 %

08.97% GOI - 05-Dec-2030

4.57 %

07.02% GOI - 18-Jun-2031

3.99 %

05.77% GOI 03-Aug-2030

3.44 %

Tri-Party Repo (TREPS)

0.91 %

Net Current Asset

0.88 %

05.85% GOI - 01-Dec-2030

0.46 %

05.79% GOI 11-May-2030

0.15 %

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

4.75 (in years)

4.01 (in years)

6.66 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.31	11.15	12.25	12.77
Net Assets (Rs Crores)	47,650.80	60,736.26	69,469.95	63,846.73
Scheme Returns(%)(Absolute)	3.11	8.12	10.12	3.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	46/94	29/97	9/98	110/366

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
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.99 +0.01	10/3/2025	₹ 0.36	5.40%	-	-	6.57%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.35 +0.01	22/11/2024	₹ 5.33	6.02%	-	-	7.35%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.30 +0.00	11/12/2024	₹ 7.63	6.23%	-	-	7.30%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.38 +0.00	13/11/2024	₹ 10.17	6.36%	-	-	7.40%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.62 +0.00	5/6/2024	₹ 12.75	5.29%	-	-	6.91%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.31 +0.00	26/5/2026	₹ 17.28	-	-	-	11.28%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.45 +0.00	11/10/2023	₹ 21.56	5.42%	-	-	7.84%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.20 +0.00	22/12/2023	₹ 27.49	5.65%	-	-	7.63%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.98 +-0.02	15/7/2026	₹ 32.14	-	-	-	-1.12%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.26 +0.00	26/5/2026	₹ 42.86	-	-	-	9.41%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS