GMP IPO Watch
HDFC Nifty G-Sec July 2031 Index Fund
Direct Plan · Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.04% | -0.80% | 87 of 293 |
| 1M | -1.21% | -3.85% | 80 of 293 |
| 3M | -0.61% | -3.10% | 97 of 292 |
| 6M | +3.52% | +5.77% | 146 of 281 |
| YTD | +2.59% | -3.05% | 99 of 293 |
| 1Y | +3.48% | -0.26% | 92 of 265 |
| 2Y | +6.14% | +0.05% | 54 of 187 |
| 3Y | +7.34% | +8.84% | 83 of 142 |
| INCEPTION | +7.48% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.97% | +5.32% | -1.13% | 94% | 38% |
| 6M | +3.93% | +7.65% | +0.09% | 100% | 41% |
| 1Y | +8.18% | +13.02% | +1.55% | 100% | 43% |
| 2Y | +8.62% | +9.99% | +5.97% | 100% | 43% |
| 3Y | +8.03% | +8.85% | +6.86% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt98.21%
- Cash1.79%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.10% 2031 | Debt | 85.60% | — |
| 897GOI2030 | Debt | 4.57% | — |
| GOI LOAN 7.02% 2031 | Debt | 3.99% | — |
| GOI LOAN 5.77% 2030 | Debt | 3.44% | — |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.91% | — |
| Net Current Assets | Net Current Assets | 0.88% | — |
| GOI LOAN 5.85% 2030 | Debt | 0.46% | — |
| 579GOI2030 | Debt | 0.15% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.87 | — | High Volatility |
| 3Y | 2.87 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | — | Poor Risk Adjusted Returns |
| 3Y | 0.38 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | — | Poor Risk Adjusted Returns |
| 3Y | 0.56 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty G-Sec July 2031 Index, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+32.32% | +33.12% | — | +20.04% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.35% | +27.72% | +18.70% | +21.32% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+20.98% | — | — | +19.34% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.37% | — | — | +13.42% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+20.08% | +20.30% | — | +20.51% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+17.81% | +18.52% | +13.57% | +16.10% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+14.44% | — | — | +16.34% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+14.41% | — | — | +9.59% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+13.42% | — | — | +16.65% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+12.53% | — | — | +5.80% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+51.56% | +47.81% | — | +41.06% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+50.32% | +45.45% | — | +39.13% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.57% | +29.81% | — | +29.73% |
|
HDFC Gold ETF
Growth Option
|
+25.34% | +36.34% | +24.76% | +12.52% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+25.09% | +26.84% | — | +17.21% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+24.99% | +35.63% | +24.71% | +10.89% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+20.18% | +36.05% | — | +39.28% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+14.30% | — | — | +13.16% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+7.11% | — | — | +7.12% |
|
HDFC Credit Risk Fund
Direct Plan · Growth Option
|
+6.82% | +8.14% | +7.10% | +8.67% |
About This Scheme
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.
Stated Asset Allocation
Government Securities/SDL, TREPS on Government Securities/Treasury bills : 95% - 100%; Money Market Instruments and Units of liquid and debt mutual fund schemes : 0% - 5% For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM 1 - Mr.Anupam Joshi , FM 2 - Sankalp Baid
FM 1 - Fund Manager of the scheme , FM 2 - CO-Fund Manager of the scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.