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HDFC Nifty G-Sec July 2031 Index Reg Gr

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Scheme Information

HDFC Nifty G-Sec July 2031 Index Reg Gr

as of 05 Apr 2026, 04:17 AM

Scheme Asset Size₹668.67 Cr

Expense Ratio0.33%

Cash Holding1.36102%

Fund TypeOpen-End

PlanGrowth

BenchmarkNifty G-Sec July 2031

Launch Date2022-11-10

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -1.82%

In the last 3 months -0.69%

In the last 6 months 0.61%

In the last 1 Years 4.24%

In the last 3 Years 0.24%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
6.10% Gs 2031	-	BT	87.16%
5.77% Gs 2030	-	BT	4.84%
8.97% Govt.Stock 2030	-	BT	4.48%
7.02% Gs 2031	-	BT	1.56%
5.85% Gs 2030	-	BT	0.45%
5.79% Gs 2030	-	BT	0.14%
Net Current Assets	-	C	1.13%
Treps - Tri-Party Repo	-	CR	0.24%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

98.64%

Cash

1.36%

Fund House Contact Details

Websitewww.hdfcfund.com

Phone+91 22 66316333

HDFC Asset Management Co Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.13%

About HDFC Nifty G-Sec July 2031 Index Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

Fund Manager

Anupam Joshi

Risk Profile

Moderate Risk

Expense Ratio

0.33%

Fund Size

₹668.67 Cr