HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
Category: Index Fund
Launch Date: 10-11-2022
Riskometer: Moderate
NAV as on 14-08-2025
₹ 12.616
₹
0.02
(
0.1815%)
CAGR Since Inception
8.76%
Nifty G-Sec July 2031 Index 7.37%
Asset Class
Status
Open Ended Schemes
Fund Managers
FM 1 - Mr.Anupam Joshi , FM 2 - Sankalp Baid
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 achieved.
Benchmark
Nifty G-Sec July 2031 Index
Expense Ratio
0.37% As on (31-07-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
722.04 Cr As on (31-07-2025)
PERFORMANCE of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
