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HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)

+10.7%
(1Y CAGR)
DebtdotTarget MaturitydotModerate

Scheme Details

NAV16 Jul 2025
12.7
AUM01 Jun 2025

717 Cr.

52 week high (NAV)06 Jun 2025
12.7
52 week low (NAV)16 Jul 2024
11.4
Inception date2022-11-10
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexNifty G-Sec July 2031 Index

Debt Quants

Average maturity
5.9 years
Modified duration
4.8 years
Yeild to maturity
6.3%
Potential risk class
A-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Anupam Joshi2024-08-31 - Present
Sankalp Baid
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) was launched on 2022-11-10 by HDFC Mutual Fund. It is a Debt - Open Ended with an AUM of 717crore. The latest NAV is 12.66, as of 2025-07-16. The HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) is rated as None. The minimum SIP amount for the HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G).

It will take up to one trading day for the invested HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.