What are the 3-year returns of HDFC Nifty G Sec July 2031 Index Fund · Regular · Growth?

HDFC Nifty G Sec July 2031 Index Fund · Regular · Growth has delivered +7.51% CAGR over the last 3 years.

What is the expense ratio of HDFC Nifty G Sec July 2031 Index Fund · Regular · Growth?

The expense ratio (TER) of HDFC Nifty G Sec July 2031 Index Fund · Regular · Growth is 0.33%.

How to invest in HDFC Nifty G Sec July 2031 Index Fund · Regular · Growth?

You can invest in HDFC Nifty G Sec July 2031 Index Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹100.

Index Fund📊 NIFTY G-Sec Jul 2031 Index

HDFC Nifty G Sec July 2031 Index Fund · Regular · Growth

Q: What is the latest NAV of HDFC Nifty G Sec July 2031 Index Fund · Regular · Growth?

The latest NAV of HDFC Nifty G Sec July 2031 Index Fund · Regular · Growth is ₹13.1743 as of 17 Jun 2026.

HDFC Mutual Fund

#81 of 243 (1Y)

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NAV

₹13.1743

as of 17 Jun 2026

Expense Ratio

0.33%

AUM

₹661 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: +4.54%
3Y: +7.51%
5Y: —
Since Inception: +7.96%

SIP returns (XIRR)

1Y: +5.67%
3Y: +7.38%
5Y: —
Since Inception: +7.55%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹4,300

Invested

₹4,889

Value today

7.3%

XIRR (p.a.)

₹100/month SIP from fund inception · Current value as of today

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₹100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹131

Value today

7.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,81,647

Value today

-0.7%

vs lumpsum

Direct lumpsum would have beaten STP by 0.7% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.36

Sharpe Ratio

—

Alpha

—

Beta

0.39

Sortino

2.51%

Std Dev

-2.20%

Max Drawdown

Performance Comparison

Thinking about HDFC Nifty G Sec July 2031 Index Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

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Fund Details

Fund HouseHDFC Mutual Fund

CategoryIndex Fund

BenchmarkNIFTY G-Sec Jul 2031 Index

Launch Date01 Nov 2022

AMFI Code150846

Transaction facts

Min. Lumpsum₹100

Min. SIP₹100

Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

HDFC Nifty G Sec July 2031 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.

About This Fund

HDFC Nifty G Sec July 2031 Index Fund · Regular · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹661 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY G-Sec Jul 2031 Index. The current expense ratio is 0.33%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•Cost-conscious investors who prefer passive investing with low expense ratios
•SIP investors who can benefit from rupee cost averaging during market fluctuations