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Scheme Profile

HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
638
Inception Date
10-11-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.3932 (06-Aug-2026) / 12.6342 (15-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.31 ( -0.03) ( -0.22 %)
  • Benchmark
  • Nifty G-Sec July 2031 Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,33,102
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.8462 years
  • Yield To Maturity
  • 6.52 %
  • Modified Duration
  • 4.0957 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.03
  • Standard Deviation
  • 0.80
  • Beta
  • 0.13
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2031
  • Govt. Securities
  • 5,56,74,000
  • 85.60
  • GSEC2030
  • Govt. Securities
  • 26,74,500
  • 4.57
  • GSEC2031
  • Govt. Securities
  • 25,00,000
  • 3.99
  • GSEC2030
  • Govt. Securities
  • 22,52,600
  • 3.44
  • TREPS
  • Reverse Repo
  • 0
  • 0.91

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.53 3.48 - -12.22 637.58
2025 8.16 7.35 - 8.55 668.52
2024 9.09 7.63 - 8.12 672.54
2023 8.09 6.82 - 18.10 588.01
2022 1.01 1.69 - 2.80 126.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.85 2.57 - 4.57 633.06
Mar-2026 -0.71 0.43 - -15.54 638.47
Dec-2025 0.94 1.29 - 5.23 668.52
Sep-2025 0.54 0.89 - -4.10 677.39

Peer Comparison

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Asset Allocation

Sector Allocation

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