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: 5/5 — ranked #2 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹13.32 (as of 2026-08-21) |
| AUM | ₹638 Cr |
| Expense ratio | 0.28% |
| Riskometer | Moderate |
| Fund manager | Anupam Joshi |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.7 |
|---|---|
| Standard deviation | 2.73% |
| Max drawdown | -2.20% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 100.3% of NIFTY Long Duration Debt Index's upside and 24.5% 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) | 3.7% | Q1 (Top) | #6 of 28 |
| 2025 | 8.1% | Q1 (Top) | #5 of 28 |
| 2024 | 8.9% | Q3 | #15 of 22 |
| 2023 | 8.0% | Q1 (Top) | #3 of 16 |