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

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NAV: ₹ 13.114 ↑ 0.04%
[as on 11 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 and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 2% 0.04% 1.28% 1.41% 0.75% 3.75% 7.33%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.81% 0.91% 0.26% 0.34% 0.34% -0.13% 1.38% -1.82% 1.13% 0.29%

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
11 June, 202613.114 0.04%
10 June, 202613.1082 -0.2%
9 June, 202613.1348 0.4%
8 June, 202613.0821 0.39%
5 June, 202613.0307 0.63%
4 June, 202612.9486 0.01%
3 June, 202612.9477 -0.15%
2 June, 202612.9678 0.15%
1 June, 202612.9478 -0.01%
29 May, 202612.9492 0.08%
27 May, 202612.9388 0.08%
26 May, 202612.9289 0.16%
25 May, 202612.9082 0.38%
22 May, 202612.8592 0.13%
21 May, 202612.8429 -0.38%
20 May, 202612.892 0.05%
19 May, 202612.8861 0.19%
18 May, 202612.8613 -0.3%
15 May, 202612.9003 -0.18%
14 May, 202612.9237 0.1%
13 May, 202612.9113 -0.1%
12 May, 202612.9244 -0.06%
11 May, 202612.9323 -0.34%
8 May, 202612.9761 -0.2%
7 May, 202613.0023 0.04%
6 May, 202612.9976 0.49%
5 May, 202612.9337 -0.03%
4 May, 202612.9377 0.21%
30 April, 202612.9102 -0.1%
29 April, 202612.9227

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 13.114 as on 11 June, 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 2% as on 11 June, 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 3.75% as on 11 June, 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 7.33% as on 11 June, 2026.