HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan

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NAV: ₹ 13.2595 ↓ -0.28%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2.6% -0.28% -0.2% -0.83% -0.43% 3.63% 7.36%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 8.12% 9.25% 8.35%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.35% -0.11% 1.39% -1.81% 1.14% 0.31% 2.17% 0.63% -0.08% -0.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.21% (Arbitrage: 0.00%) 0.00% 0.00% 1.79%

Debt

NameIsinRatingWeight %Yield
6.1% GOI MAT 120731IN0020210095Sovereign85.60%6.68%
8.97% GOI MAT 051230^IN0020110055Sovereign4.57%6.65%
7.02% GOI MAT 180631IN0020240076Sovereign3.99%6.68%
5.77% GOI MAT 030830IN0020200153Sovereign3.44%6.63%
5.85% GOI MAT 011230IN0020200294Sovereign0.46%6.63%
5.79% GOI MAT 110530IN0020200070Sovereign0.15%6.64%
Portfolio data is as on date 31 August, 2026

NAV history

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202613.2595 -0.28%
30 September, 202613.2961 0.21%
29 September, 202613.2687 0.13%
28 September, 202613.2518 -0.19%
25 September, 202613.2769 -0.07%
24 September, 202613.2858 -0.26%
23 September, 202613.3198 -0.1%
22 September, 202613.3329 0.1%
21 September, 202613.32 0.2%
18 September, 202613.2928 -0.08%
17 September, 202613.3032 -0.02%
16 September, 202613.3061 0.04%
15 September, 202613.3004 -0.69%
11 September, 202613.3931 -0.22%
10 September, 202613.4226 -0.11%
9 September, 202613.4376 0.06%
8 September, 202613.4289 -0.01%
7 September, 202613.4304 0.08%
4 September, 202613.4195 0.03%
3 September, 202613.4149 0.32%
2 September, 202613.3727 0.01%
1 September, 202613.3709 -0.15%
31 August, 202613.3905 -0.16%
28 August, 202613.4121 -0.11%
27 August, 202613.4263 -0.06%
25 August, 202613.4342 0.1%
24 August, 202613.4202 0.1%
21 August, 202613.4062 0.1%
20 August, 202613.3923 -0.36%
19 August, 202613.441

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan is 13.2595 as on 1 October, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan are 2.6% as on 1 October, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan are 3.63% as on 1 October, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan are 7.36% as on 1 October, 2026.