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

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NAV: ₹ 13.1209 ↓ -0.13%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 500 SMA

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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 1.53% -0.13% -0.26% -1.49% -1.76% 2.21% 7.19%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
23 October, 202613.1209 -0.13%
22 October, 202613.1385 0.05%
21 October, 202613.132 -0.16%
19 October, 202613.1537 -0.01%
16 October, 202613.1555 0.1%
15 October, 202613.1422 -0.1%
14 October, 202613.1548 -0.28%
13 October, 202613.1919 0.11%
12 October, 202613.1778 -0.4%
9 October, 202613.2309 -0.03%
8 October, 202613.2343 -0.07%
7 October, 202613.243 -0.09%
6 October, 202613.2544 -0.02%
5 October, 202613.2575 -0.02%
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

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 13.1209 as on 23 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 1.53% as on 23 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 2.21% as on 23 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 7.19% as on 23 October, 2026.