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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. )
631
Inception Date
10-11-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.0821 (08-Jun-2026) / 12.5301 (26-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.08 ( 0.05) ( 0.39 %)
  • Benchmark
  • Nifty G-Sec July 2031 Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,30,821
  • 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
  • 5.0914 years
  • Yield To Maturity
  • 6.92 %
  • Modified Duration
  • 4.1974 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.13
  • Standard Deviation
  • 0.77
  • Beta
  • 0.12
  • Sharpe
  • 0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty G-Sec July 2031 Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2031
  • Govt. Securities
  • 5,56,74,000
  • 85.27
  • GSEC2030
  • Govt. Securities
  • 32,52,600
  • 4.98
  • GSEC2030
  • Govt. Securities
  • 26,74,500
  • 4.60
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.40
  • GSEC2031
  • Govt. Securities
  • 10,00,000
  • 1.59

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 1.75 -3.34 - -13.69 631.29
2025 8.16 5.64 - 8.55 668.52
2024 9.09 9.89 - 8.12 672.54
2023 8.09 19.01 - 18.10 588.01
2022 1.01 1.22 - 2.80 126.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -0.71 -9.64 - -15.54 638.47
Dec-2025 0.94 3.19 - 5.23 668.52
Sep-2025 0.54 -2.49 - -4.10 677.39
Jun-2025 2.31 8.88 - 9.97 717.38

Peer Comparison

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Asset Allocation

Sector Allocation

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