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HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Fixed IncomeIndex Funds - Fixed Income

12.87

-0.01(-0.05%)

NAV as on 12 Dec, 2025

CAGR

8.44%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds - Fixed Income category across 7Y & 10Y.

Returns

AUM (Crs.)670.47
Expense Ratio0.20 %
Sharpe Ratio / Category Average0.78
Standard Deviation / Category Average2.30
Beta / Category Average-
Portfolio Turnover / Category Average1.73 / 22.08
Top 5 Debt Holdings Wt.99.39
Top 10 Debt Holdings Wt.100.00
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Anupam Joshi, Sankalp Baid
Launch Date10 Nov, 2022
BenchmarkS&P BSE 500

Objective

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.

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