How to check the XIRR of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option?

You can track the exact XIRR and portfolio overlapping of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Nifty G-Sec July 2031 Index Fund - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Nifty G-Sec July 2031 Index Fund - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC NIFTY G-Sec July 2031 Index Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.33

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty G-sec July 2031 Index

Inception: 01-11-2022

Exit Load: Nil

Fund Size:₹667.44 Cr

Performance

Fund4.97%

Cat. Avg.2.78%

Fund7.91%

Cat. Avg.3.05%

Fund7.85%

Cat. Avg.10.97%

FundN/A

Cat. Avg.11.03%

10Y

FundN/A

Cat. Avg.11.49%

Fund8.02%

Cat. Avg.7.10%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.1% GOI MAT 120731	DEBT	G-Sec	Sovereign	7.08%	555.09	86.94%
2	5.77% GOI MAT 030830	DEBT	G-Sec	Sovereign	6.92%	31.27	4.90%
3	8.97% GOI MAT 051230	DEBT	G-Sec	Sovereign	7.06%	28.88	4.52%
4	7.02% GOI MAT 180631	DEBT	G-Sec	Sovereign	7.02%	10.05	1.57%
5	Net Current Assets	CASH	Others	Others		8.96	1.40%
6	5.85% GOI MAT 011230	DEBT	G-Sec	Sovereign	7.00%	2.88	0.45%
7	5.79% GOI MAT 110530	DEBT	G-Sec	Sovereign	6.90%	0.92	0.14%
8	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.54%	0.42	0.07%

Similar Funds

Nippon India ETF Gold Bees

Nippon India Mutual Fund

NAV / Fund Size

₹116.88₹39,975.87 Cr

Incep: 15-02-2007

Gold ETFHigh RiskOther

43.13%

37.46%

31.86%

22.70%

-27.92%

Fund Details

Nippon India ETF Gold Bees

NAV / Fund Size₹116.88₹39,975.87 Cr

Gold ETFHigh RiskOther

43.13%

37.46%

31.86%

22.70%

-27.92%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

HDFC Flexi Cap Fund - Growth Plan

HDFC Mutual Fund

Expense Ratio: 1.35

NAV / Fund Size

₹2,036.32₹95,692.16 Cr

Incep: 08-12-1994

Flexi Cap FundVery High RiskEquity

3.15%

5.13%

16.32%

18.10%

14.47%

Fund Details

HDFC Flexi Cap Fund - Growth Plan

NAV / Fund Size₹2,036.32₹95,692.16 Cr

Flexi Cap FundVery High RiskEquity

3.15%

5.13%

16.32%

18.10%

14.47%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61870	+3.1%	+6.8%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.8%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.5%	+7.6%
SI	07 Dec, 22	2.20 L.	2.52 L.	+14.6%	+7.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.05 L.	+5.0%	+5.0%
2Y	10 Jul, 24	1 L.	1.16 L.	+16.4%	+7.9%
3Y	10 Jul, 23	1 L.	1.25 L.	+25.5%	+7.8%
SI	10 Nov, 22	1 L.	1.33 L.	+32.7%	+8.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.