- Home
- Mutual Funds
- HDFC Mutual Fund
- HDFC Nifty G-sec July 2031 Index Direct-growth
Fund Overview of HDFC Nifty G-sec July 2031 Index Direct-growth
-
₹634.5 CrAUM
-
₹13.05NAV
-
0.16%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Nifty G-sec July 2031 Index Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.77% | NA | 0.78% |
| 6 Months | 1.38% | NA | 4.37% |
| 1 Year | 3.75% | 3.75% | 8.22% |
| 2 Years | 16.40% | 7.89% | 8.34% |
| 3 Years | 23.95% | 7.42% | 7.62% |
Asset Allocation
debt instruments
97.50%other assets or cash equivalents
2.50%HDFC Nifty G-sec July 2031 Index Direct-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 10 Nov 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2031 Index, subject to tracking difference over long term. Investment in Government Securities/SDL, TREPS on Government Securities/Treasury bills. It manages assets worth ₹634.5 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty G-sec July 2031 Index Direct-growth
The portfolio allocation consists of 97.50% in debt instruments, 2.50% in other assets or cash equivalents.Managed by Anupam Joshi, it has delivered a return of 3.75% in the last year, a total return since inception of 7.92%.
For those looking to make informed financial choices it is useful to review best sip suited to individual risk appetite.
Key Metrics of HDFC Nifty G-sec July 2031 Index Direct-growth
-
Standard Deviation2.65%
-
Sharpe Ratio0.49%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹25,002 | 0.51% | 0.81% | 5.14% | 7.29% | 6.53% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,303 | 0.97% | 0.78% | 4.71% | 7.12% | 6.43% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,303 | 0.97% | 0.78% | 4.71% | 7.12% | 6.43% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,303 | 0.97% | 0.78% | 4.71% | 7.12% | 6.43% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,303 | 0.97% | 0.78% | 4.71% | 7.12% | 6.43% |
| Bharat Bond Etf - April 2031-growth |
₹13,192 | 0.28% | 0.56% | 4.46% | 7.14% | 6.31% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,581 | 1.00% | 0.49% | 4.17% | 7.10% | 6.26% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,581 | 1.00% | 0.49% | 4.17% | 7.10% | 6.26% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,581 | 1.00% | 0.49% | 4.17% | 7.10% | 6.26% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,581 | 1.00% | 0.49% | 4.17% | 7.10% | 6.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Nifty G-sec Dec 2026 Index Direct-growth
|
₹1,101 | 0.47% | 1.35% | 2.73% | 6.03% | 7.04% |
|
HDFC Nifty G-sec Dec 2026 Index Regular-growth
|
₹1,101 | 0.45% | 1.32% | 2.66% | 5.87% | 6.88% |
|
HDFC Nifty G-sec Jun 2036 Index Fund Direct-growth
|
₹894 | 0.34% | 0.70% | 1.32% | 2.54% | 7.23% |
|
HDFC Nifty G-sec Jun 2036 Index Fund Regular-growth
|
₹894 | 0.32% | 0.66% | 1.24% | 2.36% | 7.04% |
|
HDFC Nifty G-sec Jun 2027 Index Regular-growth
|
₹640 | 0.41% | 1.22% | 2.55% | 5.93% | 7.10% |
|
HDFC Nifty G-sec Jun 2027 Index Direct-growth
|
₹640 | 0.42% | 1.25% | 2.62% | 6.09% | 7.26% |
|
HDFC Nifty G-sec July 2031 Index Regular-growth
|
₹634 | 0.35% | 0.74% | 1.31% | 3.59% | 7.25% |
|
HDFC Nifty G-sec Sep 2032 Index Regular-growth
|
₹616 | 0.07% | 0.67% | 1.00% | 3.36% | 7.12% |
|
HDFC Nifty G-sec Sep 2032 Index Direct-growth
|
₹616 | 0.09% | 0.71% | 1.08% | 3.54% | 7.30% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹25,002 | ₹1,575.23 | 7.29% | 6.53% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,192 | ₹1,401.49 | 7.14% | 6.31% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,505 | ₹1,314.21 | 7.14% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,303 | ₹15.66 | 7.12% | 6.43% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,303 | ₹15.66 | 7.12% | 6.43% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,303 | ₹15.66 | 7.12% | 6.43% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,303 | ₹15.66 | 7.12% | 6.43% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,760 | ₹12.98 | 7.13% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,760 | ₹13.10 | 7.33% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly |
₹8,760 | ₹13.10 | 7.33% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 86.79% | ₹626.64 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 86.94% | ₹592.78 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 86.94% | ₹592.78 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 87.37% | ₹591.83 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 86.46% | ₹579.68 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 86.51% | ₹578.37 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 85.82% | ₹573.87 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 86.23% | ₹572.08 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 86.94% | ₹555.09 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 85.80% | ₹544.38 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 5.06% | ₹36.53 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 5.33% | ₹36.31 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 5.33% | ₹36.31 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 5.35% | ₹36.26 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | - | — |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 5.05% | ₹33.83 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 4.77% | ₹31.88 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 4.75% | ₹31.78 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 4.78% | ₹31.73 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 4.96% | ₹31.49 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 4.90% | ₹31.27 Cr |
| Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100 | Entities | 4.17% | ₹30.08 Cr |
| Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100 | Entities | 4.41% | ₹29.87 Cr |
| Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100 | Entities | - | — |
| Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100 | Entities | 4.37% | ₹29.81 Cr |
| Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100 | Entities | 4.37% | ₹29.81 Cr |
| Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100 | Entities | 4.44% | ₹29.74 Cr |
| Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100 | Entities | 4.44% | ₹29.66 Cr |
| Goi Sec 8.97 05/12/2030 | Entities | 4.44% | ₹29.66 Cr |
| Goi Sec 8.97 05/12/2030 | Entities | 4.45% | ₹29.52 Cr |
| Goi Sec 8.97 05/12/2030 | Entities | 4.41% | ₹29.51 Cr |
| Goi Sec 8.97 05/12/2030 | Entities | 4.52% | ₹28.88 Cr |
| Goi Sec 8.97 05/12/2030 | Entities | 4.54% | ₹28.83 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.88% | ₹20.79 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.08% | ₹20.57 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.08% | ₹20.44 Cr |
| Net Current Assets | Unspecified | 2.65% | ₹17.68 Cr |
| Net Current Assets | Unspecified | 2.35% | ₹15.82 Cr |
| Net Current Assets | Unspecified | 1.87% | ₹12.78 Cr |
| Net Current Assets | Unspecified | 1.87% | ₹12.78 Cr |
| Net Current Assets | Unspecified | 1.91% | ₹12.09 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.59% | ₹10.08 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.57% | ₹10.05 Cr |
| Net Current Assets | Unspecified | 1.38% | ₹9.33 Cr |
| Net Current Assets | Unspecified | 1.41% | ₹8.96 Cr |
| Net Current Assets | Unspecified | 0.87% | ₹5.81 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.76% | ₹5.15 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.76% | ₹5.15 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.77% | ₹5.14 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.76% | ₹5.14 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.77% | ₹5.12 Cr |
| Repo | Unspecified | 0.59% | ₹3.76 Cr |
| Net Current Assets | Unspecified | 0.48% | ₹3.55 Cr |
| Net Current Assets | Unspecified | 0.50% | ₹3.27 Cr |
| Repo | Unspecified | 0.47% | ₹3.16 Cr |
| 5.85 Goi 2030 | Entities | 0.41% | ₹2.96 Cr |
| 5.85 Goi 2030 | Entities | 0.44% | ₹2.95 Cr |
| 5.85 Goi 2030 | Entities | 0.43% | ₹2.95 Cr |
| 5.85 Goi 2030 | Entities | 0.43% | ₹2.95 Cr |
| 5.85 Goi 2030 | Entities | 0.44% | ₹2.94 Cr |
| 5.85 Goi 2030 | Entities | 0.44% | ₹2.94 Cr |
| 5.85 Goi 2030 | Entities | 0.43% | ₹2.94 Cr |
| 5.85 Goi 2030 | Entities | - | — |
| 5.85 Goi 2030 | Entities | 0.44% | ₹2.93 Cr |
| 5.85 Goi 2030 | Entities | 0.46% | ₹2.91 Cr |
| 5.85 Goi 2030 | Entities | 0.45% | ₹2.88 Cr |
| Repo | Unspecified | 0.38% | ₹2.54 Cr |
| Repo | Unspecified | 0.35% | ₹2.37 Cr |
| Repo | Unspecified | 0.30% | ₹2.04 Cr |
| Repo | Unspecified | 0.16% | ₹1.08 Cr |
| Repo | Unspecified | 0.16% | ₹1.08 Cr |
| Repo | Unspecified | 0.16% | ₹1.08 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.13% | ₹0.94 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.14% | ₹0.93 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.14% | ₹0.93 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.14% | ₹0.93 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.14% | ₹0.93 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.14% | ₹0.93 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | - | — |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.14% | ₹0.93 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.14% | ₹0.93 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.15% | ₹0.92 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.14% | ₹0.92 Cr |
| Repo | Unspecified | 0.08% | ₹0.55 Cr |
| Repo | Unspecified | 0.07% | ₹0.42 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,575.23 | 7.29% | 6.53% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.66 | 7.12% | 6.43% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.66 | 7.12% | 6.43% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.66 | 7.12% | 6.43% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.66 | 7.12% | 6.43% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,401.49 | 7.14% | 6.31% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹13.98 | 7.10% | 6.26% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹13.98 | 7.10% | 6.26% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹13.98 | 7.10% | 6.26% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹13.98 | 7.10% | 6.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Nifty G-sec July 2031 Index Direct-growth
What is the current AUM of HDFC Nifty G-sec July 2031 Index Direct-growth?
As of Thu Apr 30, 2026, HDFC Nifty G-sec July 2031 Index Direct-growth manages assets worth ₹634.5 crore
How has HDFC Nifty G-sec July 2031 Index Direct-growth performed recently?
- 3 Months: 0.77%
- 6 Months: 1.38%
What is the long-term performance of HDFC Nifty G-sec July 2031 Index Direct-growth?
- 3 Years CAGR: 7.42%
- Since Inception: 7.92%
What is the portfolio composition of HDFC Nifty G-sec July 2031 Index Direct-growth?
Debt: 97.50%, Others: 2.50%.
Who manages HDFC Nifty G-sec July 2031 Index Direct-growth?
HDFC Nifty G-sec July 2031 Index Direct-growth is managed by Anupam Joshi from HDFC Mutual Fund.
Which are the top companies HDFC Nifty G-sec July 2031 Index Direct-growth has invested in?
- CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 – 86.79% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 – 86.94% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 – 86.94% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 – 87.37% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors HDFC Nifty G-sec July 2031 Index Direct-growth focuses on?
- Entities – 992.43% of the fund's portfolio
- Unspecified – 18.01% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
