Hdfc Nifty G Sec July 2031 Index Fund Direct Growth
Fixed Income | Gilt Fund
3Y Returns
NA
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.2%
Fund Size
₹588 Cr
Inception Date
09-Nov-22
Fund Manager
Vikash Agarwal
Exit Load
Nil.
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
The Investment Objective Of The Scheme Is To Generate Returns That Are Commensurate (Before Fees And Expenses) With The Performance Of The Nifty G-Sec Jul 2031 Index (Underlying Index), Subject To Tracking Error. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund House Detail
AMC Name
HDFC Asset Management Company Limited
Address
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Hdfc Nifty G Sec July 2031 Index Fund Direct Growth
1Y
10.61%
3Y
NA
5Y
NA
Sbi Magnum Gilt Fund Direct Growth
1Y
11.08%
3Y
7.39%
5Y
7.77%
Dsp Government Securities Fund - Direct Plan - Growth
1Y
12.92%
3Y
7.16%
5Y
7.85%
Invesco India Gilt Fund - Direct Plan Growth
1Y
12.92%
3Y
7.14%
5Y
6.37%
Icici Prudential Gilt Fund - Direct Plan - Growth
1Y
9.29%
3Y
6.94%
5Y
7.97%
Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)
1Y
14.02%
3Y
6.94%
5Y
7.77%
Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth
1Y
11.62%
3Y
6.78%
5Y
7.85%
Kotak Gilt Fund - Direct Plan - Growth
1Y
11.6%
3Y
6.78%
5Y
7.85%
Tata Gilt Securities Fund Direct Plan Growth
1Y
11.14%
3Y
6.74%
5Y
6.53%
Edelweiss Government Securities Fund - Direct Plan Growth
1Y
12.53%
3Y
6.68%
5Y
7.85%
Pgim India Gilt Fund - Direct Plan - Growth - Growth
1Y
11.61%
3Y
6.66%
5Y
7.03%
Axis Gilt Fund - Direct Plan - Growth Option
1Y
12.22%
3Y
6.66%
5Y
7.49%
Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth
1Y
11.65%
3Y
6.62%
5Y
7.19%
Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan
1Y
11.95%
3Y
6.58%
5Y
7.36%
Canara Robeco Gilt Fund Direct Growth
1Y
11.52%
3Y
6.49%
5Y
6.66%
Baroda Bnp Paribas Gilt Fund Plan B Growth-Growth
1Y
10.85%
3Y
6.23%
5Y
6.54%
Lic Mf Gilt Fund-Direct - Regular Growth Plan-Growth
1Y
10.74%
3Y
6.13%
5Y
6.59%
Uti Gilt Fund-Direct Growth
1Y
10.62%
3Y
6.12%
5Y
6.48%
Hdfc Gilt Fund - Direct Plan - Growth Option
1Y
10.62%
3Y
6.1%
5Y
6.49%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-Growth
1Y
9.16%
3Y
5.74%
5Y
NA
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth
1Y
8.98%
3Y
5.59%
5Y
NA
Franklin India Government Securities Fund - Direct Growth
1Y
8.32%
3Y
5.29%
5Y
5.59%
Hsbc Gilt Fund Direct Plan - Growth
1Y
NA
3Y
1.02%
5Y
3.67%
Aditya Birla Sun Life Crisil Ibx Gilt -April 2026 Index Fund-Direct Growth
1Y
8.23%
3Y
NA
5Y
NA
Hdfc Nifty G-Sec Apr 2029 Index Fund Direct Plan Growth
1Y
10.01%
3Y
NA
5Y
NA
Hdfc Nifty G- Sec Jun 2027 Index Fund Direct Growth
1Y
8.97%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx Gilt April 2033 Index Fund-Direct Plan-Growth
1Y
NA
3Y
NA
5Y
NA
Hdfc Nifty G Sec Dec 2026 Index Fund Direct Growth
1Y
8.62%
3Y
NA
5Y
NA
Hdfc Nifty G- Sec Jun 2036 Index Fund Direct Plan Growth
1Y
12.18%
3Y
NA
5Y
NA
Icici Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
1Y
10.28%
3Y
NA
5Y
NA
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