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

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NAV: ₹ 13.2457 ↓ -0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2.5% -0.01% 0.26% 2.1% 1.44% 4.77% 7.67%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.79% 0.92% 0.27% 0.35% 0.35% -0.11% 1.39% -1.81% 1.14% 0.31%

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
16 June, 202613.2457 -0.01%
15 June, 202613.247 0.2%
12 June, 202613.2203 0.23%
11 June, 202613.1902 0.04%
10 June, 202613.1844 -0.2%
9 June, 202613.211 0.4%
8 June, 202613.1579 0.4%
5 June, 202613.1061 0.63%
4 June, 202613.0235 0.01%
3 June, 202613.0225 -0.15%
2 June, 202613.0426 0.15%
1 June, 202613.0225 -0.01%
29 May, 202613.0237 0.08%
27 May, 202613.0131 0.08%
26 May, 202613.0031 0.16%
25 May, 202612.9823 0.38%
22 May, 202612.9328 0.13%
21 May, 202612.9163 -0.38%
20 May, 202612.9657 0.05%
19 May, 202612.9597 0.19%
18 May, 202612.9346 -0.3%
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

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 13.2457 as on 16 June, 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 2.5% as on 16 June, 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 4.77% as on 16 June, 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 7.67% as on 16 June, 2026.