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HDFC Nifty G-Sec Jul 2031 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 13.2928

Returns (p.a.) 4.53%

Returns (day) -0.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.16%

as on 31-Aug-2026

Age

3 Years 10 Months 11 Days

AUM (Fund size)

₹ 63757.63 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty G-Sec July 2031 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202613.370924055.8
02-Sep-202613.372723914.45
03-Sep-202613.414923873.45
04-Sep-202613.419523897.7
07-Sep-202613.430423779.15
08-Sep-202613.428923635.1
10-Sep-202613.422623477.8
11-Sep-202613.393123398.1
15-Sep-202613.300423118.6
16-Sep-202613.306123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.294.53%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-39.05%

1 Month

-12.44%

6 Months

3.96%

1 Year

4.53%

3 Years

0.00%

5 Years

0.00%

Max

7.66%