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

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NAV: ₹ 13.0715 ↓ -0.28%
[as on 14 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 and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 1.67% -0.28% -0.67% -1.79% -1.3% 2.34% 7.16%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.94% 9.08% 8.18%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.34% -0.13% 1.38% -1.82% 1.13% 0.29% 2.16% 0.62% -0.1% -0.57%

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 - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202613.0715 -0.28%
13 October, 202613.1084 0.11%
12 October, 202613.0944 -0.4%
9 October, 202613.1473 -0.03%
8 October, 202613.1508 -0.07%
7 October, 202613.1595 -0.09%
6 October, 202613.1709 -0.02%
5 October, 202613.174 -0.02%
1 October, 202613.1762 -0.28%
30 September, 202613.2127 0.21%
29 September, 202613.1855 0.13%
28 September, 202613.1687 -0.19%
25 September, 202613.1939 -0.07%
24 September, 202613.2027 -0.26%
23 September, 202613.2367 -0.1%
22 September, 202613.2498 0.1%
21 September, 202613.237 0.2%
18 September, 202613.2101 -0.08%
17 September, 202613.2205 -0.02%
16 September, 202613.2235 0.04%
15 September, 202613.2179 -0.69%
11 September, 202613.3102 -0.22%
10 September, 202613.3396 -0.11%
9 September, 202613.3546 0.06%
8 September, 202613.346 -0.01%
7 September, 202613.3475 0.08%
4 September, 202613.3368 0.03%
3 September, 202613.3323 0.31%
2 September, 202613.2905 0.01%
1 September, 202613.2888

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option?
    The latest NAV of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option is 13.0715 as on 14 October, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option are 1.67% as on 14 October, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option?
    The 1 year returns of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option are 2.34% as on 14 October, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option are 7.16% as on 14 October, 2026.