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

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NAV: ₹ 13.2878 ↓ -0.07%
[as on 22 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 and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 3.35% -0.07% 0.15% 0.91% 2.53% 4.65% 7.7%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.91% 0.26% 0.34% 0.34% -0.13% 1.38% -1.82% 1.13% 0.29% 2.16%

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
22 July, 202613.2878 -0.07%
21 July, 202613.2976 0.06%
20 July, 202613.2897 -0.04%
17 July, 202613.2947 0.05%
16 July, 202613.2887 0.16%
15 July, 202613.2675 0.18%
14 July, 202613.2439 -0.27%
13 July, 202613.2804 0.03%
10 July, 202613.2758 0.12%
9 July, 202613.2593 0.06%
8 July, 202613.2511 -0.16%
7 July, 202613.2723 0.08%
6 July, 202613.2612 0.01%
3 July, 202613.2599 0.08%
2 July, 202613.2491 0.08%
1 July, 202613.2391 0.09%
30 June, 202613.2277 0.06%
29 June, 202613.2199 0.02%
25 June, 202613.2167 0.09%
24 June, 202613.2047 0.2%
23 June, 202613.1782 0.08%
22 June, 202613.1674 0.08%
19 June, 202613.1573 -0.15%
18 June, 202613.1767 0.02%
17 June, 202613.1743 0.04%
16 June, 202613.1688 -0.01%
15 June, 202613.1702 0.2%
12 June, 202613.1439 0.23%
11 June, 202613.114 0.04%
10 June, 202613.1082

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 13.2878 as on 22 July, 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 3.35% as on 22 July, 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 4.65% as on 22 July, 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 7.7% as on 22 July, 2026.