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HDFC Nifty G Sec July 2031 Index Fund Direct Growth

HDFC Nifty G Sec July 2031 Index Fund Direct Growth

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NAV ₹12.87 as on 17 Nov 2025

RiskModerately High

Fund Size₹681.79Cr

NAV	₹12.87 as on 17 Nov 2025
Risk	Moderately High
Fund Size	₹681.79Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

3 years 0 months (Since Nov 10, 2022)

Return since Launch

8.70%

Expense ratio

0.2%

Type

OPEN

AUM (Fund Size)

₹681.79

Risk Grade

Moderately High

Benchmark

Nifty G-Sec July 2031 Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Anupam Joshi

Experience:

He has Over 13 years of experience. In his last assignment with Principal PNB AMC he involved in Portfolio Management & Dealing from November 2005 - August 2008.prior to this he worked in ICAP India Private Ltd as a Dealer from May 2003 - November 2005.

Asset Allocation

Currently, data not available

See All

GSEC2031 86.94%

GSEC2030 5.33%

GSEC2030 4.37%

Net CA & Others 1.87%

GSEC2031 0.76%

GSEC2030 0.43%

TREPS 0.16%

GSEC2030 0.14%

See All

Scheme Holding Summary

Govt. Securities

97.97%

Debt Others

2.03%

See All

Govt. Securities

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective

HDFC MUTUAL FUND

Rank (total assets)	#3 in India
Total AUM	₹8,93,027.76Cr

Date of Incorporation	10 Dec 1999

HDFC Nifty G Sec July 2031 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Nov 2022. The fund currently has an Asset Under Management(AUM) of ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.87.
The HDFC Nifty G Sec July 2031 Index Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.

Returns and Rankings

Category: Other Index Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.86%	2.76%	-	2.82%
Category average	7.87%	4.38%	3.23%	-
Rank within category	112	89	36	-

FAQ’s

What kind of returns does HDFC Nifty G Sec July 2031 Index Fund Direct Growth provide?

HDFC Nifty G Sec July 2031 Index Fund Direct Growth has given a return of 8.51% in the past 3 years.

What is the expense ratio charged by HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

The Expense Ratio charged by HDFC Nifty G Sec July 2031 Index Fund Direct Growth is 0.2%.

What is the AUM size of HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

The AUM size of HDFC Nifty G Sec July 2031 Index Fund Direct Growth is ₹681.79Cr.

What is the minimum SIP amount that you can invest in HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Nifty G Sec July 2031 Index Fund Direct Growth .

What are the top stock holdings of HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

The top stock holdings of HDFC Nifty G Sec July 2031 Index Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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HDFC Nifty G Sec July 2031 Index Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does HDFC Nifty G Sec July 2031 Index Fund Direct Growth provide?

What is the expense ratio charged by HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

What is the AUM size of HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

What are the top stock holdings of HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

HDFC Nifty G Sec July 2031 Index Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does HDFC Nifty G Sec July 2031 Index Fund Direct Growth provide?

What is the expense ratio charged by HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

What is the AUM size of HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

What are the top stock holdings of HDFC Nifty G Sec July 2031 Index Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100