← HDFC Mutual Fund
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Moderate RiskISIN INF179KC1EI0
NAV · 06-Jul-2026
₹13.2612
1M
+2.41%
6M
+3.30%
1Y (CAGR)
+4.95%
3Y (CAGR)
+7.83%
5Y (CAGR)
—
Since inception (CAGR)
+8.03%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
2.27%
Downside dev (3y)
1.60%
Max drawdown (3y)
-2.2%
Sharpe (3y)
0.59
SIP XIRR (3y)
+7.57%
Calendar-year returns
2023 +8.0%2024 +8.9%2025 +8.2%
Fund facts
Fund managerAnupam Joshi · Sankalp Baid
AUM₹6,312 Cr
TER · AMFI officialDirect 0.16% · Regular 0.33% (2026-06-30)
Launch date01-Nov-2022
Plan typeOpen Ended · Others
Min lumpsum100
Lock-inNone
Volatility2.28
AMCHDFC Asset Management Company Limited
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.
scheme documents ↗