HDFC Nifty G-Sec July 2031 Index Regular-Growth
The fund is rated 1 star. Considered together, the fund's movement relative to its index and annual fee of 0.33% place it behind most similar funds.
This index fund/ETF has a beta of 2.332%, and an expense ratio of 0.33%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (7)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 6.10% · Maturity 12/07/2031 · Rating SOV | 85.72% | ₹534.27 Cr | 5,51,74,000 |
| GOICoupon 8.97% · Maturity 05/12/2030 · Rating SOV | 4.61% | ₹28.72 Cr | 26,74,500 |
| GOICoupon 7.02% · Maturity 18/06/2031 · Rating SOV | 4.03% | ₹25.11 Cr | 25,00,000 |
| GOICoupon 5.77% · Maturity 03/08/2030 · Rating SOV | 3.48% | ₹21.71 Cr | 22,52,600 |
| Others | 1.44% | ₹8.98 Cr | — |
| GOICoupon 5.85% · Maturity 2030 · Rating SOV | 0.46% | ₹2.89 Cr | 3,00,000 |
| GOICoupon 5.79% · Maturity 11/05/2030 · Rating SOV | 0.15% | ₹0.92 Cr | 94,900 |
Fund details
Returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2031 Index, subject to tracking difference over long term. Investment in Government Securities/SDL, TREPS on Government Securities/Treasury bills.
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.