HDFC Nifty G-Sec July 2031 Index Fund - Growth Option HDFC Nifty G-Sec July 2031 Index Fund - Growth Option

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option

  • ₹11.45 (0.0188%)

    Current NAV 18-07-2024

  • 7.59%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Returns (as on 19-Jul-2024)

Track investment returns to meet financial goals.

This Fund Category Avg. Benchmark
1W 0.39% 0.48% 1.02%
1M 0.92% 2.94% 3.67%
3M 2.86% 9.66% 14.91%
6M 4.27% 13.06% 23.71%
1Y 7.59% 28.33% 50.51%
2Y 0% 25.64% 34.03%
3Y 0% 18.13% 22.05%
5Y 0% 17.72% 22.19%
ALL 8.27% 18.07% 19.61%

Check out what are trailling and rolling returns of this fund ?

View Detail Return Analysis

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Risk Analysis

Helps you understand the fund’s risk levels.

Standard Dev Sharpe Beta Alpha
Fund % % % %
Category 0% 0% 0% 0%

Riskometer

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Investors understand that their principal will be at Moderate risk

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Portfolio Summary (as on 31-May-2024)

An insight into your portfolio composition.

Debt97.33% Others2.67%

Debt Market Cap

Top 5 Sectors of Debt

Sovereign 97.33%

Top 5 Companies of Debt

6.1% GOI 12/07/2031 87.76%

8.97% GOI 05/12/2030 4.66%

5.77% GOI 03/08/2030 4.02%

5.85% GOI 2030 0.75%

5.79% GOI 11/05/2030 0.14%

Others Market Cap

Top 5 Sectors of Others

Others 2.67%

Top 5 Companies of Others

Others 2.47%

Others 0.2%

Check out the favourite sectors and companies of this fund

Detail Portfolio Analysis

Alternative Fund Category Peer View

Check out the other Mutual Funds in this category

3M 6M 1Y 3Y 5Y

Fund Name Returns

Check out the performance of the similar or peer funds

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More Funds From HDFC Mutual Fund

Scheme Name 1M 3M 6M 1Y 5Y
HDFC Defence Fund - Regular (G) 5.31% 36.52% 55.25% 126.98% 0%
HDFC Infrastructure Fund - Growth Plan 4.23% 16.72% 28.64% 73.56% 24.63%
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 5.48% 16.83% 21.68% 60.26% 0%
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 3.67% 17.31% 21.58% 55.29% 0%
HDFC Mid-Cap Opportunities Fund - Growth Plan 3.64% 16.65% 23% 52.55% 28.67%
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 3.67% 14.91% 23.71% 50.51% 22.19%
HDFC Multi Cap Fund - Growth Option 4.5% 17.54% 21.28% 49.31% 0%
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 3.56% 14.5% 23.15% 48.88% 0%
HDFC Dividend Yield Fund - Growth Plan 6.13% 15% 19.34% 48% 0%
HDFC ELSS Tax saver Fund - Growth Plan 4.64% 15.42% 20.6% 47.68% 20.92%
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  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is the current NAV of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option?

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option as of 18-07-2024 is 11.4477.

What is the benchmark of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option?

HDFC performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.

Is HDFC Nifty G-Sec July 2031 Index Fund - Growth Option a safe fund to invest?

Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.

What are the top 5 holdings of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option?

The fund's top 5 sectors holdings are Sovereign, Others

How can I redeem my investments in HDFC Nifty G-Sec July 2031 Index Fund - Growth Option?

Redeeming your investments in HDFC Nifty G-Sec July 2031 Index Fund - Growth Option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.

Who manages this fund, and what is their expertise?

Vikash Agarwal, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.

What is the expense ratio of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option?

The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.

What is the AUM or size of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option?

AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option is Rs 588.01 Crs.

Should I invest in HDFC Nifty G-Sec July 2031 Index Fund - Growth Option?

This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.

How to start online SIP in HDFC Nifty G-Sec July 2031 Index Fund - Growth Options?

MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.

Is there any brokerage/advisory fees on Mutual Fund SIP transactions?

At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.

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