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

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NAV: ₹ 13.4085 ↑ 0.14%
[as on 28 July, 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 - Direct Plan and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 3.76% 0.14% 0.23% 0.86% 3.08% 5.25% 8.08%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.92% 0.27% 0.35% 0.35% -0.11% 1.39% -1.81% 1.14% 0.31% 2.17%

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
28 July, 202613.4085 0.14%
27 July, 202613.3904 0.21%
24 July, 202613.3622 0.05%
23 July, 202613.3554 -0.09%
22 July, 202613.3675 -0.07%
21 July, 202613.3773 0.06%
20 July, 202613.3693 -0.04%
17 July, 202613.3741 0.04%
16 July, 202613.3681 0.16%
15 July, 202613.3466 0.18%
14 July, 202613.3228 -0.27%
13 July, 202613.3595 0.04%
10 July, 202613.3547 0.12%
9 July, 202613.3381 0.06%
8 July, 202613.3297 -0.16%
7 July, 202613.351 0.08%
6 July, 202613.3398 0.01%
3 July, 202613.3383 0.08%
2 July, 202613.3273 0.08%
1 July, 202613.3173 0.09%
30 June, 202613.3057 0.06%
29 June, 202613.2978 0.03%
25 June, 202613.2944 0.09%
24 June, 202613.2822 0.2%
23 June, 202613.2555 0.08%
22 June, 202613.2446 0.08%
19 June, 202613.2342 -0.15%
18 June, 202613.2537 0.02%
17 June, 202613.2512 0.04%
16 June, 202613.2457

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 13.4085 as on 28 July, 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 3.76% as on 28 July, 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 5.25% as on 28 July, 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 8.08% as on 28 July, 2026.