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Fund Overview of HDFC Nifty G-sec July 2031 Index Regular-growth
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₹634.5 CrAUM
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₹12.98NAV
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0.33%Expense Ratio
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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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.74% | NA | 0.78% |
| 6 Months | 1.31% | NA | 4.37% |
| 1 Year | 3.59% | 3.59% | 8.22% |
| 2 Years | 16.04% | 7.72% | 8.34% |
| 3 Years | 23.37% | 7.25% | 7.62% |
Asset Allocation
debt instruments
97.50%other assets or cash equivalents
2.50%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 ₹634.5 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty G-sec July 2031 Index Regular-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 3.59% in the last year, a total return since inception of 7.74%.
Considering investment horizon investors may compare best sip as part of their long-term financial strategy.
Key Metrics of HDFC Nifty G-sec July 2031 Index Regular-growth
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Standard Deviation2.65%
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Sharpe Ratio0.43%
Fund Details
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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 |
|---|---|---|---|---|---|---|
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HDFC Nifty G-sec Dec 2026 Index Direct-growth
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₹1,101 | 0.47% | 1.35% | 2.73% | 6.03% | 7.04% |
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HDFC Nifty G-sec Dec 2026 Index Regular-growth
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₹1,101 | 0.45% | 1.32% | 2.66% | 5.87% | 6.88% |
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HDFC Nifty G-sec Jun 2036 Index Fund Direct-growth
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₹894 | 0.34% | 0.70% | 1.32% | 2.54% | 7.23% |
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HDFC Nifty G-sec Jun 2036 Index Fund Regular-growth
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₹894 | 0.32% | 0.66% | 1.24% | 2.36% | 7.04% |
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HDFC Nifty G-sec Jun 2027 Index Regular-growth
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₹640 | 0.41% | 1.22% | 2.55% | 5.93% | 7.10% |
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HDFC Nifty G-sec Jun 2027 Index Direct-growth
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₹640 | 0.42% | 1.25% | 2.62% | 6.09% | 7.26% |
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HDFC Nifty G-sec July 2031 Index Direct-growth
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₹634 | 0.37% | 0.77% | 1.38% | 3.75% | 7.42% |
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HDFC Nifty G-sec Sep 2032 Index Regular-growth
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₹616 | 0.07% | 0.67% | 1.00% | 3.36% | 7.12% |
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HDFC Nifty G-sec Sep 2032 Index Direct-growth
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₹616 | 0.09% | 0.71% | 1.08% | 3.54% | 7.30% |
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 |
|---|---|---|---|---|---|
| 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 Regular-growth
What is the current AUM of HDFC Nifty G-sec July 2031 Index Regular-growth?
As of Thu Apr 30, 2026, HDFC Nifty G-sec July 2031 Index Regular-growth manages assets worth ₹634.5 crore
How has HDFC Nifty G-sec July 2031 Index Regular-growth performed recently?
- 3 Months: 0.74%
- 6 Months: 1.31%
What is the long-term performance of HDFC Nifty G-sec July 2031 Index Regular-growth?
- 3 Years CAGR: 7.25%
- Since Inception: 7.74%
What is the portfolio composition of HDFC Nifty G-sec July 2031 Index Regular-growth?
Debt: 97.50%, Others: 2.50%.
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 – 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 Regular-growth focuses on?
- Entities – 992.43% of the fund's portfolio
- Unspecified – 18.01% of the fund's portfolio
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