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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. )

717

Inception Date

10-11-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
12.7012 (06-Jun-2025) / 11.3661 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
12.60 ( 0.00) ( 0.02 %)
Benchmark
Nifty G-Sec July 2031 Index

Fund Manager
Anupam Joshi
Value of () 1,00,000 since inception
1,25,965

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.37
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
6.03 years
Yield To Maturity
6.1 %

Modified Duration
4.86 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.73
Standard Deviation
0.62

Beta
0.09
Sharpe
1.46

R-Squared
0.00
Treynor Factor
0.90

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

HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
5.99
2.89
6.08
10.86
0
0
-
9.14

Nifty G-Sec July 2031 Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2031
Govt. Securities
6,30,74,000
87.45

GSEC2030
Govt. Securities
37,02,600
5.10

GSEC2030
Govt. Securities
26,74,500
4.20

GSEC2030
Govt. Securities
3,00,000
0.41

GSEC2030
Govt. Securities
94,900
0.13

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.99	4.54	-	6.49	716.80
2024	9.09	9.77	-	8.12	672.54
2023	8.09	18.58	-	18.10	588.01
2022	1.01	1.25	-	2.80	126.77

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	3.05	-3.81	-	-1.39	694.70
Dec-2024	1.10	-4.23	-	-7.27	672.54
Sep-2024	3.46	5.23	-	6.07	658.44
Jun-2024	2.17	6.95	-	6.78	633.68

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Nifty Financial Services Ex-Bank Index Fund
55.39
25.40
0
0
28.07
14-Aug-2023
1.17
4.24

Tata Nifty MidSmall Healthcare Index Fund
136.35
20.62
0
0
22.32
26-Apr-2024
0.61
5.87

ICICI Pru NASDAQ 100 Index Fund
1,727.09
16.51
26.52
0
14.57
18-Oct-2021
0.82
5.69

Tata Nifty Financial Services Index Fund
76.97
15.28
0
0
21.94
26-Apr-2024
0.97
3.56

ICICI Pru Nifty Pharma Index Fund
84.32
11.37
0
0
22.43
14-Dec-2022
0.94
5.10

HDFC Nifty G-Sec Sep 2032 Index Fund
659.72
10.98
0
0
9.18
09-Dec-2022
1.52
0.66

Bandhan CRISIL IBX Gilt April 2032 Index Fund
467.14
10.89
0
0
9.39
15-Feb-2023
1.75
0.63

HDFC Nifty G-Sec July 2031 Index Fund
722.67
10.86
0
0
9.14
10-Nov-2022
1.46
0.62

ICICI Pru Nifty SDL Dec 2028 Index Fund
1,002.45
10.77
0
0
9.06
12-Oct-2022
1.70
0.44

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
243.68
10.77
0
0
9.38
20-Oct-2022
1.46
0.66

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