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

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NAV: ₹ 13.1247 ↑ 0.1%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 2.08% 0.1% 0.5% -0.39% -1.57% 2.68% 7.11%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
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 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.13% 1.38% -1.82% 1.13% 0.29% 2.16% 0.62% -0.1% -0.57% -0.49%

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
3 November, 202613.1247 0.1%
2 November, 202613.1121 0.35%
30 October, 202613.067 -0.09%
29 October, 202613.0793 0.09%
28 October, 202613.068 0.07%
27 October, 202613.0595 0.1%
26 October, 202613.0468 0.07%
23 October, 202613.0373 -0.13%
22 October, 202613.0548 0.05%
21 October, 202613.0484 -0.17%
19 October, 202613.0701 -0.01%
16 October, 202613.072 0.1%
15 October, 202613.0589 -0.1%
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

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 13.1247 as on 3 November, 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 2.08% as on 3 November, 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 2.68% as on 3 November, 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 7.11% as on 3 November, 2026.