Fund Overview of HDFC Nifty G-sec July 2031 Index Regular - Growth
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₹722.0 CrAUM
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₹12.78NAV
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0.37%Expense Ratio
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DebtFund Category
Returns of HDFC Nifty G-sec July 2031 Index Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.90% | NA | 0.78% |
| 6 Months | 3.13% | NA | 4.37% |
| 1 Year | 8.49% | 8.49% | 8.22% |
| 2 Years | 20.17% | 9.62% | 8.34% |
Asset Allocation
debt instruments
98.46%other assets or cash equivalents
1.54%HDFC Nifty G-sec July 2031 Index Regular - 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 ₹722.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty G-sec July 2031 Index Regular - Growth
The portfolio allocation consists of 98.46% in debt instruments, 1.54% in other assets or cash equivalents. Managed by Anupam Joshi, it has delivered a return of 8.49% in the last year, a total return since inception of 8.71%.
Fund Details
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More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
HDFC Nifty G-sec Dec 2026 Index Regular - Growth
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₹1,184 | 0.52% | 1.32% | 3.16% | 7.47% | - |
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HDFC Nifty G-sec Dec 2026 Index Direct - Growth
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₹1,184 | 0.53% | 1.36% | 3.25% | 7.63% | - |
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HDFC Nifty G-sec Jun 2036 Index Fund Direct - Growth
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₹885 | 0.52% | 0.02% | 0.95% | 7.76% | - |
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HDFC Nifty G-sec Jun 2027 Index Regular - Growth
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₹755 | 0.60% | 1.39% | 3.41% | 8.09% | - |
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HDFC Nifty G-sec Jun 2027 Index Direct - Growth
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₹755 | 0.61% | 1.43% | 3.50% | 8.27% | - |
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HDFC Nifty G-sec July 2031 Index Direct - Growth
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₹722 | 0.77% | 0.73% | 2.21% | 8.95% | - |
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HDFC Nifty G-sec Sep 2032 Index Regular - Growth
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₹656 | 0.60% | 0.45% | 1.82% | 8.41% | - |
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HDFC Nifty G-sec Sep 2032 Index Direct - Growth
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₹656 | 0.61% | 0.49% | 1.91% | 8.60% | - |
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HDFC Nifty G-sec Apr 2029 Index Fund Direct-growth
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₹170 | 0.57% | 1.33% | 3.29% | 8.93% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.67 | 7.72% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.69 | 7.96% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.55 | 7.62% | - | - |
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 | 87.37% | ₹591.83 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | - | — |
| 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 | 5.35% | ₹36.26 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | - | — |
| 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 | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.88% | ₹20.79 Cr |
| Net Current Assets | Unspecified | 1.38% | ₹9.33 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 | - | — |
| Net Current Assets | Unspecified | 0.48% | ₹3.55 Cr |
| 5.85 Goi 2030 | Entities | 0.41% | ₹2.96 Cr |
| 5.85 Goi 2030 | Entities | 0.43% | ₹2.94 Cr |
| 5.85 Goi 2030 | Entities | - | — |
| 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 | - | — |
| Repo | Unspecified | 0.08% | ₹0.55 Cr |
HDFC Nifty G-sec July 2031 Index Regular - Growth
What is the current AUM of HDFC Nifty G-sec July 2031 Index Regular - Growth?
As of Thu Jul 31, 2025, HDFC Nifty G-sec July 2031 Index Regular - Growth manages assets worth ₹722.0 crore
How has HDFC Nifty G-sec July 2031 Index Regular - Growth performed recently?
- 3 Months: 0.90%
- 6 Months: 3.13%
What is the long-term performance of HDFC Nifty G-sec July 2031 Index Regular - Growth?
- Since Inception: 8.71%
What is the portfolio composition of HDFC Nifty G-sec July 2031 Index Regular - Growth?
Debt: 98.46%, Others: 1.54%.
Who manages HDFC Nifty G-sec July 2031 Index Regular - Growth?
HDFC Nifty G-sec July 2031 Index Regular - Growth is managed by Anupam Joshi from HDFC Mutual Fund.
Which are the top companies HDFC Nifty G-sec July 2031 Index Regular - 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 – 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
- CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100 – 5.06% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100 – 5.35% of the fund's portfolio
Which are the major sectors HDFC Nifty G-sec July 2031 Index Regular - Growth focuses on?
- Entities – 203.90% of the fund's portfolio
- Unspecified – 2.10% of the fund's portfolio
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