HDFC Nifty G Sec July 2031 Index Fund Direct Growth

HDFC Nifty G Sec July 2031 Index Fund Direct Growth

Debt

HDFC Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of HDFC Nifty G Sec July 2031 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.59

▲0.1%1D

NAV as on 09 May 2025

9.64%/per year

Since Inception

Absolute Gain%

▲▼

37 people have invested ₹ 1.3L in HDFC Nifty G Sec July 2031 Index Fund Direct Growth in the last three months

Fund Performance

as on (09-May-25)

Period
This Fund
1 Month
1.33%
-
3 Months
4.36%
-
6 Months
6.48%
-
1 Year
12.24%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC Nifty G Sec July 2031 Index Fund
28/39
695Cr
0.2%
12.24%
-
9.64%

HDFC Nifty G Sec July 2031 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HDFC Nifty G Sec July 2031 Index Fund Asset Allocation

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Debt & Cash 100%

AAA
100%
Cash allocation has gone up from 1.3% to 1.6%
Cash allocation has gone up from 1.3% to 1.6%
Debt allocation has gone down from 98.7% to 98.4%
Debt allocation has gone down from 98.7% to 98.4%

HDFC Nifty G Sec July 2031 Index Fund Sector Allocation

as on (31-Dec-69)

Sector Allocation

Debt & Cash 100%

Government
98.7%
Cash Equivalent
1.3%

Top Sector in March was Government

Mar'25

Government

98%

Feb'25

Government

99%

HDFC Nifty G Sec July 2031 Index Fund Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
6.1% Govt Stock 2031
86.01%
-11.6%
8.97% Govt Stock 2030
4.82%
0%
5.77% Govt Stock 2030
4.15%
-27%
5.85% Govt Stock 2030
0.77%
66.7%
5.79% Govt Stock 2030
0.15%
0%

HDFC Nifty G Sec July 2031 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.2%
Benchmark
Nifty G-Sec July 2031
AUM₹695 Cr
Inception Date10 November, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
386.52%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About HDFC Nifty G Sec July 2031 Index Fund

HDFC Nifty G Sec July 2031 Index Fund Direct Growth is a debt fund. This fund was started on 10 November, 2022. The fund is managed by Anupam Joshi. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Nifty G Sec July 2031 Index Fund Direct Growth has ₹695 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

HDFC Nifty G Sec July 2031 Index Fund Direct Growth has given a CAGR return of 9.64% since inception. Over the last 1 year the fund has given a CAGR return of 12.24%.

Holdings

HDFC Nifty G Sec July 2031 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.1% Govt Stock 2031, 8.97% Govt Stock 2030, 5.77% Govt Stock 2030, 5.85% Govt Stock 2030, 5.79% Govt Stock 2030

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of HDFC Nifty G Sec July 2031 Index Fund Direct Growth

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2031 Index (Underlying Index), subject to tracking difference.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Nifty G Sec July 2031 Index Fund Direct Growth has no lock in period.

Fund Manager

Anupam Joshi

Fund Manager of HDFC Nifty G Sec July 2031 Index Fund Direct Growth, since 30 August 2024

Learn more about HDFC Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 694.7 Cr
₹ 687 Cr
₹ 672.6 Cr
  • AUM of the fund stands at 694.7 Cr as of Mar'25
  • AUM increased by 7.7 Cr between Mar'25 and Feb'25

Frequently Asked Questions for HDFC Nifty G Sec July 2031 Index Fund Direct Growth

What is the current NAV of HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

The current NAV of HDFC Nifty G Sec July 2031 Index Fund Direct Growth is ₹12.59 as on 09-May-2025.

What are the average returns of HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 09-May-2025.
HDFC Nifty G Sec July 2031 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.33%
1.33%
6 Month Returns
6.48%
6.48%
1 Year Returns
12.24%
12.24%
3 Years Returns
0%
0%

How do I invest in HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

0.2% as on April 2025

What is net assets under management (AUM) of HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

₹695 Cr as on April 2025

What are the top 5 holdings of HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

6.1% Govt Stock 2031(86.01%), 8.97% Govt Stock 2030(4.82%), 5.77% Govt Stock 2030(4.15%), 5.85% Govt Stock 2030(0.77%), 5.79% Govt Stock 2030(0.15%) as on April 2025

What is the credit rating breakup of HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

AAA
100

Who is the manager of HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

Anupam Joshi is the fund manager of HDFC Nifty G Sec July 2031 Index Fund Direct Growth

What is the exit load of HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

The Exit load of HDFC Nifty G Sec July 2031 Index Fund Direct Growth is 0%