HDFC Nifty G-Sec July 2031 Index
The scheme seeks 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.
Growthvine rating: 4/5 — ranked #3 of 26 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹13.26 (as of 2026-11-11) |
| AUM | ₹623 Cr |
| Expense ratio | 0.28% |
| Riskometer | Moderate |
| Fund manager | Anupam Joshi |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.51 |
|---|---|
| Standard deviation | 2.87% |
| Max drawdown | −2.66% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 100.3% of NIFTY Long Duration Debt Index's upside and 32.4% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.1% | Q2 | #8 of 25 |
| 2025 | 8.1% | Q1 (Top) | #4 of 25 |
| 2024 | 8.9% | Q3 | #15 of 21 |
| 2023 | 8.0% | Q1 (Top) | #3 of 16 |