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

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NAV: ₹ 13.0445 ↓ -0.13%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 0.94% -0.13% 0.37% -0.1% 1.26% 4.26% 7.86%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.62% 0.41% -0.79% 0.92% 0.27% 0.35% 0.35% -0.11% 1.39% -1.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.97% (Arbitrage: 0.00%) 0.00% 0.00% 2.03%

Debt

NameRatingWeight %
6.1% GOI MAT 120731Sovereign86.94%
5.77% GOI MAT 030830Sovereign5.33%
8.97% GOI MAT 051230Sovereign4.37%
7.02% GOI MAT 180631Sovereign0.76%
5.85% GOI MAT 011230Sovereign0.43%
5.79% GOI MAT 110530Sovereign0.14%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 0.02%
30 March, 202612.8338 -0.5%
27 March, 202612.8985 -0.28%
25 March, 202612.9342 -0.09%
24 March, 202612.9464 -0.22%
23 March, 202612.9752 -0.37%
20 March, 202613.0229 -0.07%
18 March, 202613.0324 -0.18%
17 March, 202613.0565 -0.01%
16 March, 202613.0581 -0.14%
13 March, 202613.0766 -0.05%
12 March, 202613.0827 -0.03%
11 March, 202613.0863 0.23%
10 March, 202613.0564 0.33%
9 March, 202613.0131 -0.38%
6 March, 202613.0622 -0.07%
5 March, 202613.0715 -0.02%
4 March, 202613.0741 -0.14%
2 March, 202613.0928 0.15%
27 February, 202613.0729 0.01%
26 February, 202613.0711

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 13.0445 as on 16 April, 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 0.94% as on 16 April, 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 4.26% as on 16 April, 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 7.86% as on 16 April, 2026.