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

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NAV: ₹ 13.4062 ↑ 0.1%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 3.74% 0.1% -0.5% 0.22% 3.79% 6.03% 8.07%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.27% 0.35% 0.35% -0.11% 1.39% -1.81% 1.14% 0.31% 2.17% 0.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.80% (Arbitrage: 0.00%) 0.00% 0.00% 1.20%

Debt

NameRatingWeight %
6.1% GOI MAT 120731^Sovereign86.13%
8.97% GOI MAT 051230^Sovereign4.59%
7.02% GOI MAT 180631Sovereign4.02%
5.77% GOI MAT 030830Sovereign3.45%
5.85% GOI MAT 011230Sovereign0.46%
5.79% GOI MAT 110530Sovereign0.15%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202613.4062 0.1%
20 August, 202613.3923 -0.36%
19 August, 202613.441 0.05%
18 August, 202613.4347 -0.07%
17 August, 202613.4435 -0.22%
14 August, 202613.4738 0.01%
13 August, 202613.4719 0.06%
12 August, 202613.4632 0.05%
11 August, 202613.4568 -0.04%
10 August, 202613.4617 0.02%
7 August, 202613.4584 -0.12%
6 August, 202613.4744 0.17%
5 August, 202613.4518 0.21%
4 August, 202613.424 0.07%
3 August, 202613.4143 0.09%
31 July, 202613.4017 0.01%
30 July, 202613.4004 0.01%
29 July, 202613.3984 -0.08%
28 July, 202613.4085 0.14%
27 July, 202613.3904 0.21%
24 July, 202613.3622 0.05%
23 July, 202613.3554 -0.09%
22 July, 202613.3675 -0.07%
21 July, 202613.3773 0.06%
20 July, 202613.3693 -0.04%
17 July, 202613.3741 0.04%
16 July, 202613.3681 0.16%
15 July, 202613.3466 0.18%
14 July, 202613.3228 -0.27%
13 July, 202613.3595

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 13.4062 as on 21 August, 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 3.74% as on 21 August, 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 6.03% as on 21 August, 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 8.07% as on 21 August, 2026.