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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.2888 ↓ -0.15%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 3.36% -0.15% -0.47% -0.24% 2.63% 5.68% 7.62%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 -0.12%
6 August, 202613.3932 0.17%
5 August, 202613.3707 0.21%
4 August, 202613.3432 0.07%
3 August, 202613.3336 0.09%
31 July, 202613.3212 0.01%
30 July, 202613.32 0.01%
29 July, 202613.3181 -0.08%
28 July, 202613.3282 0.14%
27 July, 202613.3102 0.21%
24 July, 202613.2824 0.05%
23 July, 202613.2757 -0.09%
22 July, 202613.2878 -0.07%
21 July, 202613.2976

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 13.2888 as on 1 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 3.36% as on 1 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 5.68% as on 1 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 7.62% as on 1 September, 2026.