HDFC Nifty G-Sec July 2031 Index Fund

₹13.39 NAV as on 18-08-2026

1Y+6.15%
3Y+8.05%
5YN/A

Fund details

Fund nameHDFC Nifty G-Sec July 2031 Index Fund
CategoryIndex Fund
AMCHDFC Nifty G Sec July 2031 Index Fund
Current NAV₹13.39 (18-08-2026)
Expense ratio0.33
Exit loadNIL
RiskometerModerate Risk
Registrar (RTA)Computer Age Management Services Limited
Allotment date2022-11-10T00:00:00+05:30

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About HDFC Nifty G-Sec July 2031 Index Fund

HDFC Nifty G-Sec July 2031 Index Fund is an open-ended mutual fund scheme in the Index Fund category, offered by HDFC Nifty G Sec July 2031 Index Fund. Its latest NAV is ₹13.39 as on 18-08-2026. Over the trailing periods it has delivered +6.15% (1Y), +8.05% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of HDFC Nifty G-Sec July 2031 Index Fund?
The current NAV is ₹13.39 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+6.15%, +8.05% and N/A respectively (annualised).