HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
Fund House: HDFC Mutual Fund| Category: Index Fund |
| Launch Date: 10-11-2022 |
| Asset Class: |
| Benchmark: Nifty G-Sec July 2031 Index |
| TER: 0.33% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 668.52 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
12.8186
0 (0.0203%)
8.06%
Benchmark: 7.15%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.93 |
| Average Maturity | 6.51 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 10-11-2022 | 7.39 | 8.18 | 8.06 | - | - |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 35.37 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 26.05 | 28.2 | 34.34 | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 25.95 | 18.16 | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | 17-10-2024 | 25.12 | - | - | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 24.09 | 18.09 | 30.78 | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 23.37 | 14.53 | 12.18 | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | 02-05-2024 | 23.3 | - | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 22-02-2024 | 23.19 | - | - | - | - |
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 23.14 | 14.29 | 12.09 | 12.66 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
