HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.2 %
Expense Ratio
Rating
607
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.6% - - 8.2%
Category Average 24.6% 17.1% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2031
97.59%
Net CA & Others
1.9%
TREPS
0.51%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
97.71%
Net Curr Ass/Net Receivables
1.41%
Reverse Repos
0.88%
Others
0%

Advance Ratio

0.67
Alpha
0.6
SD
0.09
Beta
0.54
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2031 Index (Underlying Index), subject to tracking difference. .There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Vikas Agrawal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
6,17,677 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

More Funds from HDFC Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth ?

You can invest in HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth ?

The NAV of HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth is ₹11.1 as of 12 April 2024.

How to redeem HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth?

The minimum SIP amount of HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth is ₹100

How can I redeem my investments in HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth generated ?

The HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth has delivered 8.2% since inception

What is the expense ratio of HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth ?

The expense ratio of HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth is 0.2 % as of 12 April 2024.

What is the AUM of HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth?

The AUM of HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth is ₹6,17,677 Cr as of 12 April 2024

What are the top stock holdings of HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth?

The top stock holdings of HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth are
  1. GSEC2031 - 97.59%
  2. Net CA & Others - 1.9%
  3. TREPS - 0.51%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Nifty G-Sec July 2031 Index Fund – Dir Growth based on your investment objective and risk tolerance.
Invest Now