HDFC Nifty G Sec July 2031 Index
Direct · Growth
· AMFI 150847
₹13.34
+3.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.89 on 11 November 2025 to ₹13.34 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.16%
- Since 30 September 2026
- Fund size
- ₹623 crore
- Started
- 10 November 2022
- Exit load
- None
- Compared against
- Nifty G-Sec July 2031
- Plan
- Direct · Growth
- Holds
- 8 lines, no company shares
- 8 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 98.5% · cash 1.6% · holdings as at 29 September 2026
- 1
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100
85.7% - 2
GOI Sec 8.97 05/12/2030
4.6% - 3
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100
4.0% - 4
CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100
3.5% - 5
Net Current Assets
1.4% - 6
5.85 GOI 2030
0.5% - 7
CENTRAL GOVERNMENT LOAN 23145 GOI 11MY30 5.79 FV RS 100
0.1% - 8
Repo
0.1%
What does it cost?
0.16% a year: ₹16 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +3.6%
- 3 years, per year
- +7.6%
- 5 years, per year
- Too young
Worst fall so far: −2.6% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 21 April 2026Fee changed from 0.20% to 0.16% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026