HDFC Nifty G-Sec July 2031 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.03% | -1.46% | -1.71% | 0.81% | 2.23% | 7.26% | – | – | – |
NAV history
About this fund
HDFC Nifty G-Sec July 2031 Index Fund is a passive index fund/ETF offered by HDFC Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.14, with assets under management of about ₹635 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC Nifty G-Sec July 2031 Index Fund has recorded a return of about 2.2%, with a three-year return of 7.3%. Its annualised volatility is 2.3% — relatively low fluctuations — and its Sharpe ratio is -1.84, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.06 | 8.44 | 1.55 | 13.02 | 100% | 5% |
| 3Y | 7.98 | 7.97 | 6.86 | 8.85 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND Other Scheme - Index Funds | 0.42 | 1.35 | 2.75 | 5.72 | 7.44 | – | – | 0.08 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND Other Scheme - Index Funds | -1.13 | -1.45 | 1.32 | 3.01 | 7.11 | – | – | 0.08 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND Other Scheme - Index Funds | 0.01 | 1.08 | 2.73 | 5.54 | 7.66 | – | – | 0.08 |
| Edelweiss Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.71 | -5.50 | 1.29 | -1.46 | 11.09 | – | – | 0.12 |
| Edelweiss Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.04 | -6.42 | -5.06 | -2.19 | 15.44 | – | – | 0.07 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Other Scheme - Index Funds | -7.89 | -6.77 | -6.29 | -6.67 | 11.48 | – | – | 0.38 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Other Scheme - Index Funds | 0.10 | 0.90 | 2.32 | 4.91 | 7.34 | – | – | 0.17 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Other Scheme - Index Funds | -2.18 | -2.43 | 0.04 | 1.29 | 7.06 | – | – | 0.17 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Retirement Fund - Hybrid-Debt Plan Solution Oriented Scheme - Retirement Fund | -1.47 | -2.07 | -1.40 | -1.54 | 6.30 | 6.64 | 7.81 | – |
| HDFC Housing Opportunities Fund Sectoral/Thematic - Realty/Housing | -4.55 | -7.16 | -10.06 | -11.89 | 6.71 | 9.23 | – | – |
| HDFC Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.24 | 1.41 | 2.99 | 6.17 | 7.14 | 6.56 | – | – |
| HDFC DIVIDEND YIELD FUND Equity Scheme - Dividend Yield Fund | -3.86 | -4.37 | -3.51 | -6.43 | 9.59 | 11.87 | – | – |
| HDFC Multi-Asset Active FOF Other Scheme - FoF Domestic | -3.58 | -3.11 | -2.06 | -0.98 | 11.90 | 11.66 | – | – |
| HDFC Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.18 | -6.21 | -5.33 | -3.22 | 10.86 | 9.79 | – | – |
| HDFC Developed World Overseas Equity Passive FOF Other Scheme - FoF Overseas | -1.34 | 1.06 | 9.06 | 24.33 | 27.31 | 16.02 | – | – |
| HDFC Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.93 | -5.92 | -5.43 | -9.06 | 9.36 | – | – | – |