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hdfc nifty g-sec july 2031 index fund direct growth
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • Index Funds - Fixed Income
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NAV as on May 2, 2025
i
Price per unit of the scheme.
₹ 12.5687-0.02%1 Day Change
1.69%
Minimum Investment₹100
Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
VS
Fixed Income: Index Funds - Fixed Income Average NAV
    Topper in Fixed Income: Index Funds - Fixed Income
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty G-Sec July 2031
    Expense Ratio
    0.20%
    Category Avg Expense Ratio
    0.17%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 694.70 Cr(As on Mar, 2025)
    Inception Date
    Nov 10, 2022
    Turnover
    - %
    Exit Load
    NIL.

    bt_logoABOUT THE FUND

    Objective: 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.

    HDFC Nifty G-Sec July 2031 Index Fund Direct Growth is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched inNov 10, 2022. Its risk level is . The NAV of the fund as onMay 02, 2025 is ₹12.57. Its expense ratio is 0.20 %. The fund has an AUM of ₹694.70 Cr.The fund is managed byVikash Agarwal,Anupam Joshi,Sankalp Baid.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Vikash Agarwal
    Vikash Agarwal
    i
    Lead Fund Manager.
    Nov 16, 2022 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed14
    • Total AUM₹ 1,08,761.21 Cr
    • Highest Return In 1 Yr13.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
    --
    ₹ 12.57
    1.69%
    -%
    Moderate Risk
    ₹694.70Cr
    HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
    --
    ₹ 12.07
    0.97%
    -%
    Low to Moderate Risk
    ₹1,324.80Cr
    HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
    --
    ₹ 11.82
    1.08%
    -%
    Moderate Risk
    ₹49.05Cr
    HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.57
    • Fund Size₹694.70Cr
    Fund Return1.69%
    Category Return--
    HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 12.07
    • Fund Size₹1,324.80Cr
    Fund Return0.97%
    Category Return--
    HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 11.82
    • Fund Size₹49.05Cr
    Fund Return1.08%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anupam Joshi
    Anupam Joshi
    i
    Lead Fund Manager.
    Aug 30, 2024 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed12
    • Total AUM₹ 1,29,111.17 Cr
    • Highest Return In 1 Yr13.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Corporate Bond Fund -Direct Plan - Growth Option
    ₹ 33.05
    1.14%
    1.09%
    Moderate Risk
    ₹32,526.64Cr
    HDFC Low Duration Direct Plan Growth Option
    ₹ 61.91
    0.83%
    0.67%
    Low to Moderate Risk
    ₹18,185.04Cr
    HDFC Hybrid Equity Fund Direct Growth Option
    ₹ 124.58
    3.56%
    2.72%
    Very High Risk
    ₹23,229.08Cr
    HDFC Corporate Bond Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 33.05
    • Fund Size₹32,526.64Cr
    Fund Return1.14%
    Category Return1.09%
    HDFC Low Duration Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 61.91
    • Fund Size₹18,185.04Cr
    Fund Return0.83%
    Category Return0.67%
    HDFC Hybrid Equity Fund Direct Growth Option
    Very High Risk
    • NAV₹ 124.58
    • Fund Size₹23,229.08Cr
    Fund Return3.56%
    Category Return2.72%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sankalp Baid
    Sankalp Baid
    i
    Lead Fund Manager.
    Mar 1, 2025 - Present
    • Schemes managed8
    • Total AUM₹ 4,652.91 Cr
    • Highest Return In 1 Yr13.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
    --
    ₹ 11.88
    0.91%
    -%
    Low to Moderate Risk
    ₹199.12Cr
    HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
    --
    ₹ 11.82
    1.08%
    -%
    Moderate Risk
    ₹49.05Cr
    HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
    --
    ₹ 12.05
    1.09%
    -%
    Moderate Risk
    ₹746.01Cr
    HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 11.88
    • Fund Size₹199.12Cr
    Fund Return0.91%
    Category Return--
    HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 11.82
    • Fund Size₹49.05Cr
    Fund Return1.08%
    Category Return--
    HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.05
    • Fund Size₹746.01Cr
    Fund Return1.09%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2025
    EQUITY (-%)
    DEBT (95.89%)
    CASH (4.11%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 7,71,687.84 crores. It’s current offering of mutual fund schemes includes 39 equity, 33 debt and 11 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    ₹ 7,71,687.84 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth ?
    The category of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth is Fixed Income - Index Funds - Fixed Income
    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 as on May 02, 2025 is ₹12.57
    How safe is HDFC Nifty G-Sec July 2031 Index Fund Direct Growth ?
    The risk level of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth is Moderate.
    What are short term returns given by HDFC Nifty G-Sec July 2031 Index Fund Direct Growth ?
    The return given by HDFC Nifty G-Sec July 2031 Index Fund Direct Growth in 1 month is 1.69%, 3 months is 4.27%, 6 months is 6.56%, and 1 year is 12.34%
    What are the long term returns given by HDFC Nifty G-Sec July 2031 Index Fund Direct Growth ?
    The return given by HDFC Nifty G-Sec July 2031 Index Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth ?
    The expense ratio of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth is 0.20%
    What is the AUM of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth ?
    The assets under Management (AUM) of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth is Rs 694.70 crores.
    What is the minimum investment in HDFC Nifty G-Sec July 2031 Index Fund Direct Growth ?
    The minimum Lumpsum investment in HDFC Nifty G-Sec July 2031 Index Fund Direct Growth is ₹100.00 and the minimum SIP investment in HDFC Nifty G-Sec July 2031 Index Fund Direct Growth is ₹100.00
    What is the asset allocation of HDFC Nifty G-Sec July 2031 Index Fund Direct Growth?
    HDFC Nifty G-Sec July 2031 Index Fund Direct Growth has an exposure of 95.89% in Debt and 4.11% in Cash & Money Market Securities

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