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

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NAV: ₹ 13.3931 ↓ -0.22%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 3.64% -0.22% -0.2% -0.47% 1.54% 5.53% 7.85%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 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

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 13.3931 as on 11 September, 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 3.64% as on 11 September, 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 5.53% as on 11 September, 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 7.85% as on 11 September, 2026.