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

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NAV: ₹ 12.9102 ↓ -0.1%
[as on 30 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 and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 0.41% -0.1% -0.36% 1.15% 0.5% 3.11% 7.29%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.94% 9.08% 8.18%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.4% -0.81% 0.91% 0.26% 0.34% 0.34% -0.13% 1.38% -1.82% 1.13%

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 - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202612.9102 -0.1%
29 April, 202612.9227 -0.09%
28 April, 202612.9348 -0.16%
27 April, 202612.9561 0.09%
24 April, 202612.9439 -0.1%
23 April, 202612.9571 -0.03%
22 April, 202612.9605 -0.2%
21 April, 202612.9864 0.07%
20 April, 202612.9773 0.05%
17 April, 202612.9704 -0.01%
16 April, 202612.9723 -0.14%
15 April, 202612.9899 0.36%
13 April, 202612.9439 -0.05%
10 April, 202612.9505 0.2%
9 April, 202612.9244 -0.05%
8 April, 202612.9303 0.94%
7 April, 202612.8097 0.31%
6 April, 202612.7699 0.26%
2 April, 202612.737 -0.23%
31 March, 202612.7661 0.02%
30 March, 202612.7638 -0.5%
27 March, 202612.8285 -0.28%
25 March, 202612.8641 -0.09%
24 March, 202612.8762 -0.22%
23 March, 202612.9049 -0.37%
20 March, 202612.9525 -0.07%
18 March, 202612.962 -0.18%
17 March, 202612.986 -0.01%
16 March, 202612.9877 -0.14%
13 March, 202613.0062

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 12.9102 as on 30 April, 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 0.41% as on 30 April, 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 3.11% as on 30 April, 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 7.29% as on 30 April, 2026.