HDFC Nifty G-Sec Jul 2031 Index Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Jul 2031 Index (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty G-Sec July 2031 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 9.02 7.09 7.12 0.94 11,264.64
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.23 7.20 7.30 1.09 6,810.77
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 8.44 6.17 6.70 1.48 4,441.90
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 10.35 6.43 6.89 1.14 3,841.46
HDFC Gilt Fund - Growth Plan Jul 25, 2001 8.85 6.14 6.09 0.89 2,882.09

Fund Holdings as on 31-December-2024

  • 6.1% GOI MAT 120731

  • 8.97% GOI MAT 051230^

  • 5.77% GOI MAT 030830

  • Net Current Assets

  • 5.85% GOI MAT 011230

  • TREPS - Tri-party Repo

  • 5.79% GOI MAT 110530

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About HDFC Nifty G-Sec Jul 2031 Index Fund

Scheme Analysis

HDFC Nifty G-Sec Jul 2031 Index Fund is a Debt - Gilt Fund fund and belongs to HDFC Mutual Fund. It was launched on 10-Nov-2022 and currently has an AUM of ₹672.54 crore. HDFC Nifty G-Sec Jul 2031 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty G-Sec July 2031 Index as secondary index.

The NAV of HDFC Nifty G-Sec Jul 2031 Index Fund ended down ₹0(-0.03%)yesterday to ₹11.9647.

Among its top 3 holdings the fund has exposure to 6.1% GOI MAT 120731, and

The HDFC Nifty G-Sec Jul 2031 Index Fund is managed by Anupam Joshi .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144