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NAV as on Sep 22, 2025
Benchmark
Nifty G-Sec July 2031 Index
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 678 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
HDFC Nifty G-Sec July 2031 Index Fund - Regular 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
8.83%
Launch Date
Nov 1, 2022
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.34 | 0.83 | 0.88 | 4.15 | 9.13 | NA | NA | NA | 8.83 |
| Category Average (%) | 0.16 | 1.96 | 1.99 | 8.41 | 1.75 | 13.12 | 7.68 | NA | 29.50 |
| Rank within Category | 980 | 870 | 1125 | 936 | 93 | NA | NA | NA | 753 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 268.85 | 1,99,921 | -0.15 | 1.35 | 0.89 | 8.82 | -1.10 | 13.88 | 18.43 | 13.15 | 38.19 | 0.04 | |
| 907.66 | 1,15,899 | -0.27 | 1.06 | 0.19 | 7.76 | -1.70 | 12.92 | 17.57 | 13.01 | 43.38 | 0.04 | |
| 276.79 | 62,669 | -0.15 | 1.35 | 0.89 | 8.83 | -1.09 | 13.89 | 18.45 | 13.48 | 74.86 | 0.05 | |
| 284.44 | 49,380 | -0.15 | 1.35 | 0.89 | 8.83 | -1.09 | 13.90 | 19.07 | 13.67 | 26.87 | 0.05 | |
| 902.06 | 49,128 | -0.27 | 1.06 | 0.19 | 7.76 | -1.69 | 12.93 | 17.57 | 13.39 | 56.42 | 0.05 | |
| 93.23 | 32,052 | 0.67 | 3.92 | -0.51 | 7.77 | -5.05 | 36.40 | 41.04 | 16.23 | 21.47 | 0.01 | |
| 282.98 | 31,381 | -0.15 | 1.35 | 0.89 | 8.83 | -1.08 | 13.92 | 19.08 | 13.40 | 30.62 | 0.02 | |
| 1,535.71 | 25,229 | 0.20 | 0.46 | 1.14 | 4.74 | 8.52 | 8.31 | 6.93 | NA | 7.77 | NA | |
| 92.88 | 23,832 | 0.97 | 12.51 | 13.10 | 26.13 | 49.28 | 29.35 | 15.83 | 14.31 | 13.14 | 0.79 | |
| 173.41 | 23,719 | -0.15 | 1.33 | 0.82 | 8.69 | -1.34 | 13.56 | 18.74 | 13.40 | 11.84 | 0.29 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,423 (+8.45%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,189.25 | 61,399 | 6.82 | 5.58 | |
| Debt - Corporate Bond | 32.92 | 35,700 | 7.67 | 6.32 | |
| Debt - Low Duration | 58.56 | 24,304 | 7.50 | 5.96 | |
| Hybrid - Aggressive | 118.83 | 23,996 | 0.71 | 18.14 | |
| Others - Index Funds/ETFs | 12.32 | 1,188 | 7.48 | NA | |
| Others - Index Funds/ETFs | 12.38 | 1,188 | 7.64 | NA | |
| Others - Index Funds/ETFs | 12.51 | 941 | 7.20 | NA | |
| Others - Index Funds/ETFs | 12.31 | 752 | 7.95 | NA | |
| Others - Index Funds/ETFs | 12.69 | 678 | 8.28 | NA | |
| Others - Index Funds/ETFs | 12.75 | 678 | 8.45 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 522.26 | 1,01,080 | 0.14 | 1.34 | 0.94 | 7.01 | 2.02 | 18.79 | 24.49 | 15.24 | 17.13 | 1.33 | |
| 196.29 | 83,105 | -0.30 | 1.04 | 3.26 | 13.14 | 1.78 | 24.72 | 29.87 | 18.21 | 17.74 | 1.35 | |
| 2,042.07 | 81,936 | 0.23 | 2.19 | 3.66 | 11.37 | 4.69 | 22.84 | 29.52 | 16.58 | 18.89 | 1.37 | |
| 5,189.25 | 61,399 | 0.09 | 0.46 | 1.41 | 3.25 | 6.82 | 6.97 | 5.58 | 6.11 | 6.82 | 0.29 | |
| 1,151.23 | 37,659 | 0.15 | 1.26 | 1.75 | 7.14 | -4.31 | 16.65 | 22.18 | 13.65 | 17.74 | 1.60 | |
| 5,807.41 | 36,376 | 0.11 | 0.46 | 1.51 | 3.96 | 7.78 | 7.47 | 6.04 | 6.71 | 7.04 | 0.41 |
Sep 22, 2025
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