Mutual Funds

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

13.24 +0.01
NAV(₹) as on 6/11/2026

0.06%
1D

3.39%
1Y

7.40%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.29	Launch Date: 10 Nov 2022
Exit Load: Nil	AUM: ₹ 611.69 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 31/10/2026		2.23 %		97.77 %

TOP HOLDINGS

06.10% GOI - 12-Jul-2031

85.10 %

08.97% GOI - 05-Dec-2030

4.64 %

07.02% GOI - 18-Jun-2031

4.05 %

05.77% GOI 03-Aug-2030

3.52 %

Net Current Asset

1.98 %

05.85% GOI - 01-Dec-2030

0.47 %

Tri-Party Repo (TREPS)

0.25 %

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

4.62 (in years)

3.85 (in years)

7.43 %

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
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.45 +0.00	13/11/2024	₹ 10.92	5.73%	-	-	7.10%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.69 +0.01	5/6/2024	₹ 12.82	4.74%	-	-	6.64%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.24 +0.01	26/5/2026	₹ 18.42	-	-	-	5.35%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.08 +-0.05	22/12/2023	₹ 25.07	3.12%	-	-	6.79%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.89 +-0.02	17/8/2026	₹ 25.63	-	-	-	-4.88%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.99 +-0.02	15/7/2026	₹ 31.75	-	-	-	-0.28%
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) Debt - Index Fund \| Very High \| 10.71 +0.06	23/10/2026	₹ 21.23	-	-	-	186.92%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.25 +0.00	26/5/2026	₹ 39.77	-	-	-	5.63%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.27 +0.00	17/2/2025	₹ 72.86	6.37%	-	-	7.22%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.28 +0.00	18/2/2025	₹ 82.06	5.99%	-	-	7.28%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS