HDFC NIFTY G-Sec July 2031 Index Fund - Growth Option
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
1Y
Fund4.74%
Cat. Avg.2.61%
2Y
Fund7.73%
Cat. Avg.3.39%
3Y
Fund7.69%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund7.99%
Cat. Avg.7.02%
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
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.1% GOI MAT 120731 | 547.76 | 86.53% |
| 2 | 8.97% GOI MAT 051230 | 29.33 | 4.63% |
| 3 | 5.77% GOI MAT 030830 | 22.03 | 3.48% |
| 4 | Net Current Assets | 16.61 | 2.62% |
| 5 | 7.02% GOI MAT 180631 | 10.23 | 1.62% |
| 6 | TREPS - Tri-party Repo | 3.21 | 0.51% |
| 7 | 5.85% GOI MAT 011230 | 2.94 | 0.46% |
| 8 | 5.79% GOI MAT 110530 | 0.93 | 0.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61934 | +3.2% | +6.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.6% | +7.5% |
| SI | 07 Dec, 22 | 2.20 L. | 2.52 L. | +14.7% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +4.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.16 L. | +16.1% | +7.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.25 L. | +24.9% | +7.7% |
| SI | 10 Nov, 22 | 1 L. | 1.33 L. | +32.8% | +8.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.