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

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NAV: ₹ 13.3012 ↓ -0.24%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2.92% -0.24% -0.2% 0.83% -1.27% 3.31% 7.43%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.11% 1.39% -1.81% 1.14% 0.31% 2.17% 0.63% -0.08% -0.56% -0.47%

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
13 November, 202613.3012 -0.24%
12 November, 202613.3334 -0.08%
11 November, 202613.3447 -0.1%
9 November, 202613.3582 0.23%
6 November, 202613.3278 0.06%
5 November, 202613.3202 0.42%
4 November, 202613.264 0.41%
3 November, 202613.2093 0.1%
2 November, 202613.1967 0.35%
30 October, 202613.1511 -0.09%
29 October, 202613.1634 0.09%
28 October, 202613.152 0.07%
27 October, 202613.1434 0.1%
26 October, 202613.1306 0.07%
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

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 13.3012 as on 13 November, 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 2.92% as on 13 November, 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 3.31% as on 13 November, 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 7.43% as on 13 November, 2026.