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

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NAV: ₹ 13.237 ↑ 0.2%
[as on 21 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 and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 2.96% 0.2% -0.55% -0.66% 0.61% 4.38% 7.34%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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 - 30 days NAV (Net asset value) history

DateNAV% change
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 -0.15%
31 August, 202613.3083 -0.16%
28 August, 202613.3299 -0.11%
27 August, 202613.3441 -0.06%
25 August, 202613.3521 0.1%
24 August, 202613.3383 0.1%
21 August, 202613.3245 0.1%
20 August, 202613.3107 -0.36%
19 August, 202613.3592 0.05%
18 August, 202613.353 -0.07%
17 August, 202613.3618 -0.23%
14 August, 202613.3921 0.01%
13 August, 202613.3902 0.06%
12 August, 202613.3816 0.05%
11 August, 202613.3754 -0.04%
10 August, 202613.3803 0.02%
7 August, 202613.3772

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 13.237 as on 21 September, 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 2.96% as on 21 September, 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 4.38% as on 21 September, 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 7.34% as on 21 September, 2026.