- Mutual Funds
- HDFC Mutual Funds
- HDFC Nifty G Sec July 2031 Index Fund (Growth)
HDFC Nifty G Sec July 2031 Index Fund (Growth)
₹ 10.7602
NAV (Nov 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.7602
NAV (Nov 30)
Fund Returns
Last 1Y | 7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.3% |
6 Month CAGR | 1.9% |
Scheme Information
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.
Expense Ratio | 0.37 |
Launched (1y ago) | Nov 10, 2022 |
AUM in Crores | 580.253 |
ISIN | INF179KC1EI0 |
Lock-in | No Lock-in |
Benchmark | Nifty G-Sec July 2031 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.52 |
Fund Managers
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Nifty G Sec July 2031 Index Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
6.1% govt stock 2031
87.4%8.97% govt stock 2030
4.9%5.77% govt stock 2030
4.3%net current assets
2.1%5.85% govt stock 2030
0.8%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
HDFC Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
28.1% | 12.6% | ||
7.2% | 5.6% | ||
5.4% | 7.8% | ||
4.6% | 5.8% | ||
6.1% | 5.9% |
HDFC Nifty G Sec July 2031 Index Fund (G) Review
HDFC Nifty G Sec July 2031 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 7.3% over a period of 1 years. The fund is managed by HDFC Asset Management Co Ltd. The fund manager’s name is Vikash Agarwal.
Nav of HDFC Nifty G Sec July 2031 Index Fund (G) as of 11/30/2023 is ₹10.76 with the total AUM as of 12/1/2023 is ₹580.253. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Nifty G Sec July 2031 Index Fund (G) was launched on Nov 10, 2022. The category risk of the fund is Moderate Risk.
The minimum SIP amount for HDFC Nifty G Sec July 2031 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HDFC Nifty G Sec July 2031 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty G-Sec July 2031.
HDFC Nifty G Sec July 2031 Index Fund (G) is rated as a 0 fund in Debt and delivered 7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Nifty G Sec July 2031 Index Fund (G).
Frequently Asked Questions
What is HDFC Nifty G Sec July 2031 Index Fund (G)?
How to invest in HDFC Nifty G Sec July 2031 Index Fund (G)?
You can invest in HDFC Nifty G Sec July 2031 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Nifty G Sec July 2031 Index Fund (G)?
The minimum sip amount for HDFC Nifty G Sec July 2031 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is HDFC Nifty G Sec July 2031 Index Fund (G) good to invest in?
As per Scripbox experts, HDFC Nifty G Sec July 2031 Index Fund (G) is a Not Reviewed Yet fund. You can investHDFC Nifty G Sec July 2031 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC Nifty G Sec July 2031 Index Fund (G)?
The expense ratio of the HDFC Nifty G Sec July 2031 Index Fund (G) is 0.37% for regular plan.