HDFC Nifty G-Sec July 2031 Index Direct - Growth
HDFC Nifty G-Sec July 2031 Index Direct - Growth: Mutual Fund Overview
HDFC Nifty G-Sec July 2031 Index Direct - Growth is an Target Maturity mutual fund with over 3.33 years of performance history. The scheme manages an AUM of ₹668.67 Cr and has a NAV of ₹13.0863. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.79%.
Debt, Target Maturity, Principal at moderate risk
1 Year Return 7.79% at 12 Mar 2026 06:43 PM
Fund Details
NAV 13.0863
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.33
Fund Size(in Crores) 668.67
Fund Performance
1 Month 0.81%
3 Month 1.66%
6 Month 3.11%
1 Year 7.79%
3 Year 8.75%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.1%) Market Cap Mid Cap 21.73 Small Cap 0.03 Large Cap 78.34 Top Sectors Financial 17.57 Energy 15.94 Capital Goods 12.64 Consumer Staples 9.58 Automobile 9.19 Metals & Mining 8.38 Services 6.69 Healthcare 6.45 Chemicals 3.41 Construction 2.87 Materials 2.82 Insurance 2.79 Technology 1.78 Top Holding Hindustan Aero 3.2 Bajaj Housing Finance 0.35 ICICI Lombard Gen. Insurance 1.98 Indian Railway Finance Corporation 0.8 JSW Energy 1.13 Bajaj Holdings & Invest. 2.01 United Spirits 1.76 Vedanta 5.25 Hyundai Motor 1.33 Ambuja Cements 1.31 Info Edge (India) 1.72 Torrent Pharmaceuticals 1.95 Cholamandalam Investment and Finance Company 3.15 Solar Industries India 1.42 Mazagon Dock Shipbuilders 0.73 Bosch 1.36 Varun Beverages 2.66 Life Insurance 0.81 Havells India 1.52 CG Power 2.14 ABB India 1.37 Samvardhana Motherson 2.55 Adani Green Energy 1.25 TVS Motor Company 3.91 Bank of Baroda 2.57 LTIMindtree 1.78 Adani Energy Solutions 1.51 Adani Power 2.38 The Indian Hotels Company 2.52 DLF 1.67 Divi's Laboratories 3.51 Punjab National Bank 1.92 GAIL (India) 1.97 Avenue Supermarts 2.44 Canara Bank 2.28 Siemens Energy India 1.12 Jindal Steel 2 Godrej Consumer 2.11 Britannia Industries 3.05 TVS Motor Company - Pref. Shares 0.03 Hindustan Zinc 1.13 Indian Oil Corporation 3.02 REC 1.88 Zydus Lifesciences 0.99 Bharat Petroleum Corporation 3.22 Pidilite Industries 2 Lodha Developers 1.2 Power Fin. Corp. 2.59 Tata Power Company 2.73 Siemens 1.3 Shree Cement 1.5
Debt & Others (-0.1%) Sector Allocation Net Payables -0.37 Reverse Repo 0.27 Debt Credit Ratings Debt Category Others -0.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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).
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.
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) 15
Date of Incorporation 2022-11-10
Total AUM 952319.77
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.
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