43388
21273
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G)
7.85
4.81
0.16
0.93
2.57
3.69
8.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
5
1.25
7.85
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G)
1.25
7.85
1.11
3.5
3 Years
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G)
-
NAV
13.37
22 Jul 2026
-
-0.07%
1 Day
-
7.85%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.16%
Expense Ratio -
633 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.81%
- 7.85%
- 8.16
- 2.10Alpha
- 0.79SD
- 0.12Beta
- 0.81Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 635
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,327
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,529
-
- Other
- FoFs Domestic
- AUM - ₹ 11,019
-
- Other
- FoFs Overseas
- AUM - ₹ 1,672
-
- Equity
- Mid Cap Fund
- AUM - ₹ 100,858
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Ultra Short Duration
Liquid Mutual
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Long Duration
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Frequently Asked Questions
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) has delivered 8.37% since inception
The NAV of HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) is ₹11.4335 as of 22 Jul 2026
The expense ratio of HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) is 0.16 % as of 22 Jul 2026
The AUM of HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) 628.88 CR as of 22 Jul 2026
The minimum SIP amount of HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) is 100
The top sectors HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) has invested in are
- - 0%