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

HDFC Mutual Fund · Index Funds

AMFI scheme code 150847 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:55.473333.

NAV vs benchmark

NAV: 13.47 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 46.42
MF Green Score 56.04
MF Black Score 9.62
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.95 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 3.85 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.49 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 4.26 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 6.32 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 8.22 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 8.23 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 2.26 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -2.18 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.76 peer avg 0.37 · n=333 · Index Funds
Sortino 1.08 peer avg 0.52 · n=333 · Index Funds
Beta 0.05 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.65 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.47
Cost & Info
TER % 0.16 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 637.63 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 2
Details
Category Index Funds
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Sankalp Baid, Anupam Joshi
Inception Nov 2022

Fund Information

BenchmarkNifty G-Sec July 2031 Index
Sub-categoryTarget Maturity
Fund HouseHDFC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1EH2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100Entities 85.6%
2 GOI Sec 8.97 05/12/2030Entities 4.57%
3 GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100Entities 3.99%
4 CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100Entities 3.44%
5 RepoUnspecified 0.91%
6 Net Current AssetsUnspecified 0.88%
7 5.85 GOI 2030Entities 0.46%
8 CENTRAL GOVERNMENT LOAN 23145 GOI 11MY30 5.79 FV RS 100Entities 0.15%