Mutual Funds

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

13.25 -0.02
NAV(₹) as on 8/7/2026

-0.16%
1D

4.78%
1Y

7.80%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 10 Nov 2022
Exit Load: Nil	AUM: ₹ 633.06 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 30/6/2026		3.13 %		96.87 %

TOP HOLDINGS

06.10% GOI - 12-Jul-2031

86.53 %

08.97% GOI - 05-Dec-2030

4.63 %

05.77% GOI 03-Aug-2030

3.48 %

Net Current Asset

2.62 %

07.02% GOI - 18-Jun-2031

1.62 %

Tri-Party Repo (TREPS)

0.51 %

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

4.94 (in years)

4.07 (in years)

6.58 %

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 \| Moderate \| 10.91 +-0.02	10/3/2025	₹ 0.4	4.45%	-	-	6.78%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.23 +-0.01	22/11/2024	₹ 8.28	5.83%	-	-	7.43%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.25 +-0.01	13/11/2024	₹ 10.13	6.04%	-	-	7.41%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.53 +0.00	5/6/2024	₹ 12.69	5.09%	-	-	7.06%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.18 +0.00	11/12/2024	₹ 12.85	6.11%	-	-	7.36%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.25 +-0.02	26/5/2026	₹ 19.11	-	-	-	20.82%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.40 +-0.02	11/10/2023	₹ 21.15	4.58%	-	-	8.15%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.14 +-0.02	22/12/2023	₹ 27.37	4.75%	-	-	7.92%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.22 +0.00	26/5/2026	₹ 47.58	-	-	-	18.36%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.29 +-0.02	25/10/2024	₹ 80.92	5.74%	-	-	7.38%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS