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HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan
Open Ended Schemes(Other Scheme - Index Funds)Moderate Riskvs Nifty G-Sec July 2031 IndexISIN INF179KC1EH2
NAV · 06-Jul-2026
₹13.3398
1M
+2.43%
6M
+3.38%
1Y (CAGR)
+5.11%
3Y (CAGR)
+8.00%
5Y (CAGR)
—
Since inception (CAGR)
+8.20%
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)
0.66
SIP XIRR (3y)
+7.74%
Calendar-year returns
2023 +8.2%2024 +9.1%2025 +8.3%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
0.12
Alpha (p.a.)
+1.17%
Up capture
21.9%
Down capture
-14.1%
Correlation
0.59
Fund facts
Fund managerAnupam Joshi · Sankalp Baid
AUM₹6,312 Cr
Expense ratio0.16% · 2026-05-31
TER · AMFI officialDirect 0.16% · Regular 0.33% (2026-06-30)
Launch date01-Nov-2022
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
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 ↗