HDFC Nifty G-Sec July 2031 Index Fund - Direct - Growth
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.11%
Expense Ratio
0.20%
as of 01/03/2026
AUM
₹499.87 Cr
Qtr End: Mar 26
NAV
₹13.023
as of 03/06/2026
3Y Returns (CAGR)
7.11%
Expense Ratio
0.20%
as of 01/03/2026
AUM
₹499.87 Cr
Qtr End: Mar 26
NAV
₹13.023
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.22% | -0.88% | 3.89% |
| 6M | 0.86% | 1.72% | 3.10% |
| 1Y | 2.45% | 2.45% | 2.58% |
| 3Y | 22.88% | 7.11% | 2.24% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 01/11/2022
- Fund Age
- 3.6 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty G-Sec July 2031
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| HDFC Nifty G-Sec July 2031 Index Fund - Direct - Growth | 7.11% | 0.20% | ₹499.87 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Direct - Growth | 7.21% | 0.20% | ₹99.12 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct - Growth | 7.01% | 0.25% | ₹582.27 |
| HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | 7.08% | 0.22% | ₹1,165.44 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct - Growth | 7.06% | 0.20% | ₹567.65 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 7.06% | 0.15% | ₹13.76 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Direct - Growth | 7.04% | 0.20% | ₹501.7 |