HDFC Nifty G-Sec July 2031 Index Regular - Growth

Fund Details

NAV 12.8283

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.12

Fund Size(in Crores) 670.46

Fund Performance

1 Month 0.12%

3 Month 1.15%

6 Month 1.91%

1 Year 8.02%

3 Year 8.29%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91%) Market Cap Mid Cap 11.51 Small Cap 6.01 Large Cap 73.49 Top Sectors Consumer Staples 26.94 Automobile 20.02 Financial 14.11 Communication 7.51 Insurance 7.24 Energy 4.42 Materials 4.17 Chemicals 2.06 Services 1.78 Consumer Discretionary 1.6 Capital Goods 1.17 Top Holding Hero Motocorp 0.73 Dabur India 0.51 Bajaj Auto 4.02 Crompton Greaves Con. Electricals 0.42 Indian Railway Catering & Tourism 1.78 Bank of Baroda 0.93 Voltas 0.43 LIC Housing Fin. 1.76 Hyundai Motor 1.99 Blue Star 0.75 Bharti Airtel 7.51 JK Lakshmi Cement 0.97 Deepak Fertilisers And Petrochemicals Corporation 0.66 Axis Bank 0.64 Hindustan Unilever 6.91 Cholamandalam Investment and Finance Company 0.94 Paradeep Phosphates 0.79 Ultratech Cement 1.78 Gujarat State Fertilizers & Chemicals 0.51 Sundaram Finance 0.6 Asian Paints 1 Bayer CropScience 0.09 TVS Motor Company 3.25 HDB Financial Services 0.22 Max Financial Services 0.46 Ashok Leyland 1.05 Marico 1.17 Birla Corporation 0.42 Nestle India 3.9 Godrej Consumer 2.02 HDFC Bank 4.05 ICICI Bank 1.01 Britannia Industries 1.87 SBI Life Insurance Company 1.88 State Bank of India 2.4 Mahindra & Mahindra 5.92 ICICI Prudential 0.34 HDFC Life Insurance 1.35 NTPC 4.42 ITC 7.96 Havells India 1.17 Emami 0.35 Escorts Kubota 0.34 Life Insurance 3.67 Colgate-Palmolive (India) 2.26 TVS Motor Company - Pref. Shares 0.04 Maruti Suzuki India 2.69 Kotak Mahindra Bank 0.66 SBI Cards 0.44

Debt & Others (9%) Sector Allocation Treasury Bills 0.45 Net Payables -0.04 Cash Margin 0.9 Debt Credit Ratings Debt Category Reserve Bank of India 0.45 Others 8.55

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.33%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vikash Agarwal

Education Mr. Agarwal is a B.Com., CA, CFA

Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Sankalp Baid

Education Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).

Anupam Joshi

Education Mr. Joshi is a PGDM in Business Management.

Experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 25

Date of Incorporation 2022-11-10

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.