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

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NAV: ₹ 13.2491 ↑ 0.08%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 3.05% 0.08% 0.25% 2.17% 4.02% 4.88% 7.78%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 -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

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 13.2491 as on 2 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 3.05% as on 2 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 4.88% as on 2 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 7.78% as on 2 July, 2026.