HDFC Nifty G Sec July 2031 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Nifty G Sec July 2031 Index Growth Direct Plan

NAV
₹11.9165
-0.01%
(20 Dec)
AUM
666 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+9.3%
+9.2%
+9.0%
+8.1%
3Y
+6.5%
NA
+6.1%
+6.3%
+5.8%
5Y
NA
NA
NA
NA
NA
ALL
+6.5%
+8.6%
+5.8%
+7.5%
+6.1%
VOL
3.4%
2.1%
3.1%
4.2%
2.0%
TER
0.1%
0.2%
0.1%
0.1%
0.2%
AUM
₹4,568 Cr
₹666 Cr
₹4,658 Cr
₹6,896 Cr
₹4,733 Cr
INFO
1.91
4.06
1.89
1.79
2.98
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Nifty G Sec July 2031 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
6.1% Govt Stock 2031
88.2%
8.97% Govt Stock 2030
4.5%
5.77% Govt Stock 2030
3.9%
Net Current Assets
2.2%
5.85% Govt Stock 2030
0.7%
Treps - Tri-Party Repo
0.5%
5.79% Govt Stock 2030
0.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Anupam Joshi

FAQs