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NAV as on Jun 5, 2026
Benchmark
Nifty G-Sec July 2031 Index
Expense Ratio
0.16%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 634 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth Fund Details
Investment 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. There is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
7.87%
Launch Date
Nov 1, 2022
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.63 | 0.76 | 0.26 | 1.35 | 2.87 | 7.26 | NA | NA | 7.87 |
| Category Average (%) | 0.06 | 0.31 | 0.93 | 1.83 | 2.94 | 0.20 | NA | NA | 3.67 |
| Rank within Category | 44 | 229 | 801 | 622 | 613 | 444 | NA | NA | 694 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.67 | 27,849 | -0.73 | -2.58 | -5.48 | -10.55 | -4.78 | 8.88 | 9.33 | 12.07 | 23.14 | 0.23 | |
| 227.58 | 23,340 | -0.73 | -2.59 | -5.49 | -10.57 | -4.83 | 8.83 | 9.29 | 12.01 | 25.89 | 0.26 | |
| 246.07 | 16,563 | -0.73 | -2.59 | -5.47 | -10.55 | -4.80 | 8.83 | 9.30 | 11.92 | 26.93 | 0.20 | |
| 217.51 | 13,368 | -0.73 | -2.59 | -5.50 | -10.58 | -4.86 | 8.84 | 9.30 | 11.93 | 25.77 | 0.19 | |
| 65.21 | 8,900 | -1.24 | -0.60 | 3.82 | 2.38 | 5.15 | 18.66 | 12.96 | 13.97 | 14.98 | 0.31 | |
| 13.12 | 8,871 | 0.22 | 0.31 | 0.91 | 2.19 | 5.02 | 7.16 | NA | NA | 5.97 | 0.20 | |
| 707.33 | 8,512 | -0.67 | -3.41 | -7.06 | -13.23 | -8.14 | 6.67 | 8.34 | 11.72 | 25.87 | 0.21 | |
| 20.79 | 8,397 | -1.44 | -1.20 | -1.89 | -6.13 | -3.44 | 13.83 | 11.71 | NA | 15.01 | 0.49 | |
| 13.02 | 8,332 | 0.16 | 0.46 | 1.52 | 2.86 | 5.92 | 7.09 | NA | NA | 6.24 | 0.21 | |
| 13.12 | 7,676 | 0.15 | 0.45 | 1.51 | 2.84 | 5.91 | 7.12 | NA | NA | 5.96 | 0.21 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,144 (+2.87%)
Fund Manager
Mr. Joshi holds P. G. Diploma in Business Management. Over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,480.51 | 71,979 | 6.20 | 6.14 | |
| Debt - Corporate Bond | 34.56 | 31,486 | 3.37 | 6.22 | |
| Hybrid - Aggressive | 119.60 | 22,297 | -6.77 | 9.41 | |
| Debt - Low Duration | 66.23 | 21,473 | 6.06 | 6.62 | |
| Solution Oriented - Retirement | 53.55 | 6,733 | -5.66 | 14.37 | |
| Debt - Long Duration | 12.30 | 3,231 | -2.13 | NA | |
| Others - Index Funds/ETFs | 10.75 | 2,811 | 6.78 | NA | |
| Solution Oriented - Retirement | 41.42 | 1,616 | -5.13 | 10.64 | |
| Others - Index Funds/ETFs | 12.86 | 1,100 | 5.46 | NA | |
| Others - Index Funds/ETFs | 12.93 | 893 | 2.12 | NA |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 550.22 | 1,05,378 | -0.20 | -1.67 | -2.55 | -4.85 | -1.25 | 14.69 | 15.24 | 15.04 | 34.76 | 0.75 | |
| 2,119.56 | 1,00,479 | -0.59 | -0.80 | -4.11 | -7.19 | -0.14 | 17.58 | 17.57 | 16.51 | 49.00 | 0.68 | |
| 220.33 | 94,745 | -0.45 | 0.72 | 1.51 | -1.94 | 5.30 | 22.03 | 20.51 | 18.71 | 25.89 | 0.73 | |
| 5,480.51 | 71,979 | 0.12 | 0.52 | 1.71 | 3.20 | 6.20 | 6.94 | 6.14 | 6.09 | 13.50 | 0.20 | |
| 152.67 | 38,168 | 0.50 | 0.16 | 3.00 | -3.63 | -1.75 | 14.96 | 17.42 | 18.61 | 22.50 | 0.73 | |
| 1,164.81 | 38,121 | -0.88 | -1.88 | -5.75 | -8.81 | -3.76 | 11.23 | 12.05 | 13.14 | 42.50 | 0.99 |
Source: Dion Global
Jun 5, 2026
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