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

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NAV: ₹ 12.9737 ↓ -0.18%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 0.39% -0.18% -0.58% -0.68% -0.35% 2.53% 7.09%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.41% -0.79% 0.92% 0.27% 0.35% 0.35% -0.11% 1.39% -1.81% 1.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.52% (Arbitrage: 0.00%) 0.00% 0.00% 1.48%

Debt

NameRatingWeight %
6.1% GOI MAT 120731^Sovereign86.94%
5.77% GOI MAT 030830^Sovereign4.90%
8.97% GOI MAT 051230^Sovereign4.52%
7.02% GOI MAT 180631Sovereign1.57%
5.85% GOI MAT 011230^Sovereign0.45%
5.79% GOI MAT 110530^Sovereign0.14%
Portfolio data is as on date 31 March, 2026

NAV history

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
15 May, 202612.9737 -0.18%
14 May, 202612.9972 0.1%
13 May, 202612.9846 -0.1%
12 May, 202612.9978 -0.06%
11 May, 202613.0057 -0.34%
8 May, 202613.0495 -0.2%
7 May, 202613.0758 0.04%
6 May, 202613.071 0.49%
5 May, 202613.0067 -0.03%
4 May, 202613.0107 0.21%
30 April, 202612.9828 -0.1%
29 April, 202612.9953 -0.09%
28 April, 202613.0074 -0.16%
27 April, 202613.0288 0.1%
24 April, 202613.0163 -0.1%
23 April, 202613.0296 -0.03%
22 April, 202613.0329 -0.2%
21 April, 202613.0589 0.07%
20 April, 202613.0497 0.06%
17 April, 202613.0425 -0.02%
16 April, 202613.0445 -0.13%
15 April, 202613.062 0.36%
13 April, 202613.0156 -0.05%
10 April, 202613.0222 0.2%
9 April, 202612.9959 -0.05%
8 April, 202613.0018 0.94%
7 April, 202612.8804 0.31%
6 April, 202612.8404 0.26%
2 April, 202612.807 -0.23%
31 March, 202612.8362

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 12.9737 as on 15 May, 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 0.39% as on 15 May, 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 2.53% as on 15 May, 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 7.09% as on 15 May, 2026.