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NAV as on Sep 26, 2025
Benchmark
Nifty G-Sec July 2031 Index
Expense Ratio
0.37%
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 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
8.62%
Launch Date
Nov 1, 2022
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 1.25 | 0.62 | 3.88 | 8.80 | NA | NA | NA | 8.62 |
| Category Average (%) | -2.28 | 0.50 | -1.23 | 6.35 | -0.55 | 13.09 | 7.54 | NA | 22.07 |
| Rank within Category | 981 | 871 | 1133 | 957 | 120 | NA | NA | NA | 779 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 263.01 | 1,99,921 | -2.65 | -0.22 | -3.01 | 5.84 | -4.82 | 14.40 | 18.13 | 12.82 | 37.85 | 0.04 | |
| 888.50 | 1,15,899 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 12.68 | 43.09 | 0.04 | |
| 270.77 | 62,669 | -2.65 | -0.22 | -3.00 | 5.84 | -4.81 | 14.40 | 18.15 | 13.15 | 74.37 | 0.05 | |
| 278.26 | 49,380 | -2.65 | -0.22 | -3.00 | 5.84 | -4.81 | 14.41 | 18.77 | 13.34 | 26.74 | 0.05 | |
| 883.02 | 49,128 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 13.06 | 56.02 | 0.05 | |
| 91.94 | 32,052 | -1.26 | 3.91 | -1.89 | 6.26 | -9.40 | 38.71 | 41.25 | 16.16 | 21.30 | 0.01 | |
| 276.83 | 31,381 | -2.65 | -0.21 | -3.00 | 5.85 | -4.79 | 14.43 | 18.78 | 13.07 | 30.37 | 0.02 | |
| 1,537.25 | 25,229 | 0.24 | 0.70 | 1.22 | 4.71 | 8.38 | 8.54 | 7.03 | NA | 7.77 | NA | |
| 93.93 | 23,832 | 3.13 | 12.23 | 16.22 | 28.22 | 47.64 | 30.00 | 16.38 | 14.32 | 13.20 | 0.79 | |
| 169.64 | 23,719 | -2.66 | -0.24 | -3.07 | 5.71 | -5.04 | 14.07 | 18.44 | 13.08 | 11.73 | 0.29 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,396 (+7.91%)
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 | 5,191.64 | 61,399 | 6.78 | 5.59 | |
| Debt - Corporate Bond | 32.96 | 35,700 | 7.54 | 6.36 | |
| Debt - Low Duration | 58.62 | 24,304 | 7.48 | 5.98 | |
| Hybrid - Aggressive | 117.21 | 23,996 | -1.27 | 17.94 | |
| Others - Index Funds/ETFs | 12.38 | 1,188 | 7.57 | NA | |
| Others - Index Funds/ETFs | 12.33 | 1,188 | 7.41 | NA | |
| Others - Index Funds/ETFs | 12.51 | 941 | 6.77 | NA | |
| Others - Index Funds/ETFs | 12.32 | 752 | 7.87 | NA | |
| Others - Index Funds/ETFs | 12.75 | 678 | 8.08 | NA | |
| Others - Index Funds/ETFs | 12.69 | 678 | 7.91 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 515.22 | 1,01,080 | -1.74 | 0.55 | -1.51 | 5.41 | -0.21 | 19.42 | 24.43 | 15.01 | 17.05 | 1.33 | |
| 190.59 | 83,105 | -3.96 | -0.79 | -1.88 | 10.29 | -2.35 | 25.52 | 29.23 | 17.76 | 17.54 | 1.35 | |
| 2,008.17 | 81,936 | -2.11 | 1.05 | 0.48 | 8.98 | 1.39 | 23.68 | 29.44 | 16.32 | 18.81 | 1.37 | |
| 5,191.64 | 61,399 | 0.07 | 0.45 | 1.40 | 3.19 | 6.78 | 6.97 | 5.59 | 6.12 | 6.82 | 0.29 | |
| 1,122.58 | 37,659 | -2.82 | -0.43 | -2.58 | 4.28 | -7.74 | 17.13 | 21.89 | 13.29 | 17.63 | 1.60 | |
| 5,810.32 | 36,376 | 0.10 | 0.45 | 1.48 | 3.83 | 7.71 | 7.49 | 6.05 | 6.71 | 7.04 | 0.41 |
Sep 26, 2025
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