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

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NAV: ₹ 12.8592 ↑ 0.13%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 0.02% 0.13% -0.32% -0.78% -0.71% 1.58% 6.71%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
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 -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

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 12.8592 as on 22 May, 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 0.02% as on 22 May, 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 1.58% as on 22 May, 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 6.71% as on 22 May, 2026.