Our Opinion
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Our Opinion
Riskometer
Moderate
₹12.9620 -0.18%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
HDFC Nifty G-Sec July 2031 Index - Regular Plan
|
|
Moderate
|
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0.33 |
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|
|
Low to Moderate
|
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0.38 |
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|
|
Low
|
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0.36 |
|||
|
|
Low
|
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0.34 |
|||
|
|
Low to Moderate
|
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0.35 |
₹669 Cr
--
100
--
100
6
About HDFC Nifty G-Sec July 2031 Index - Regular Plan
HDFC Nifty G-Sec July 2031 Index - Regular Plan is a debt mutual fund scheme of HDFC Mutual Fund. Launched on November 10, 2022, it is currently managed by Anupam Joshi and Sankalp Baid. The fund has an expense ratio of 0.33% with an overall AUM (Assets Under Management) of ₹669 Cr.
HDFC Nifty G-Sec July 2031 Index - Regular Plan has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being passively managed, it replicates the portfolio of its chosen benchmark index. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks 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.
Suitability
Target Maturity funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of HDFC Nifty G-Sec July 2031 Index - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, HDFC Nifty G-Sec July 2031 Index - Regular Plan can be bought from the HDFC Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of HDFC Nifty G-Sec July 2031 Index - Regular Plan, is ₹12.9620 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.10 12/07/2031 |
85.82
|
|
GOI Sec 5.77 03/08/2030 |
4.77
|
|
GOI Sec 8.97 05/12/2030 |
4.41
|
|
GOI Sec 7.02 18/06/2031 |
3.08
|
|
GOI Sec 5.85 2030 |
0.44
|
Over the past five years, HDFC Nifty G-Sec July 2031 Index - Regular Plan has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in HDFC Nifty G-Sec July 2031 Index - Regular Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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