HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH
Index Funds • Moderate Risk
HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH
Category: Index Funds
CRISIL Rating: Moderate Risk
Code: HDNJSRG-GR
NAV
₹12.86
0.02 (0.13%)
2026-05-22
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 63.44 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.3300% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF179KC1EI0 |
| Benchmark: |
6.71%
3Y annualised
NAV
₹12.86
2026-05-22Fund Rating
3 ⭐
Fund Size
63.44 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.1% Govt Stock 2031 | 87.25% |
| 5.77% Govt Stock 2030 | 5.08% |
| 8.97% Govt Stock 2030 | 4.20% |
| Net Current Assets | 2.65% |
| 5.85% Govt Stock 2030 | 0.41% |
| Treps - Tri-Party Repo | 0.28% |
| 5.79% Govt Stock 2030 | 0.13% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HDFC FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 18.07% | 5 ⭐ | ₹0.10 |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 14.68% | 5 ⭐ | ₹0.11 |
| HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Thematic | 12.88% | 5 ⭐ | ₹0.01 |
| HDFC LIQUID FUND - GROWTH | Liquid | 6.85% | 5 ⭐ | ₹0.07 |
| HDFC MID CAP FUND - GROWTH OPTION | Mid Cap | 22.72% | 4 ⭐ | ₹0.09 |
| HDFC FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 16.98% | 4 ⭐ | ₹0.03 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | ELSS | 16.50% | 4 ⭐ | ₹0.02 |
| HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 11.81% | 4 ⭐ | ₹0.04 |
| HDFC EQUITY SAVINGS FUND- GROWTH | Hybrid | 8.69% | 4 ⭐ | ₹0.01 |
| HDFC HYBRID DEBT FUND - GROWTH OPTION | Bonds | 7.84% | 4 ⭐ | ₹0.00 |