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

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NAV: ₹ 13.3754 ↓ -0.04%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 4.03% -0.04% 0.24% 0.75% 3.43% 6.01% 8.01%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.26% 0.34% 0.34% -0.13% 1.38% -1.82% 1.13% 0.29% 2.16% 0.62%

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 August, 202613.3754 -0.04%
10 August, 202613.3803 0.02%
7 August, 202613.3772 -0.12%
6 August, 202613.3932 0.17%
5 August, 202613.3707 0.21%
4 August, 202613.3432 0.07%
3 August, 202613.3336 0.09%
31 July, 202613.3212 0.01%
30 July, 202613.32 0.01%
29 July, 202613.3181 -0.08%
28 July, 202613.3282 0.14%
27 July, 202613.3102 0.21%
24 July, 202613.2824 0.05%
23 July, 202613.2757 -0.09%
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

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 13.3754 as on 11 August, 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 4.03% as on 11 August, 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 6.01% as on 11 August, 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 8.01% as on 11 August, 2026.