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HDFC Nifty G-Sec Jul 2031 Index Fund

Growth
11.920.10% (-0.01)

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HDFC Nifty G-Sec Jul 2031 Index Fund

Growth
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 666 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.920.10% (-0.01)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 666 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.206.933.09
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.993.55

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty G-Sec July 2031 Index

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Nifty G-Sec Jul 2031 Index Fund9.22%—8.59%
SBI Magnum Gilt Fund9.23%7.33%9.26%
Bandhan CRISIL IBX Gilt June 2027 Index Fund7.82%5.76%5.92%
ICICI Pru Gilt Fund8.70%7.23%8.64%

Price Comparison

Compare HDFC Nifty G-Sec Jul 2031 Index Fund with any MF, ETF, stock or index
Compare HDFC Nifty G-Sec Jul 2031 Index Fund with any MF, ETF, stock or index
HDFC Nifty G-Sec Jul 2031 Index Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.02%96.98%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.62 %2.40 %96.98 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2497.93%96.22%97.71%96.76%97.86%96.98%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.1% GOI 2031
    Sovereign
    3M change : -1.30 %|Sovereign

    Holdings

    87.82 %

    -1.30 %
  • 8.97% GOI 2030^
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    4.44 %

    -0.12 %
  • 5.77% GOI 2030^
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    3.87 %

    -0.09 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    83

  • Total AUM

    ₹ 7,68,838.11 Cr.

Fund Manager Profile

Anupam Joshi

AUM:  ₹1,54,198.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Qualification

P. G. Diploma in Business Management.

Past Experience

Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.

Funds Managed (42)

HDFC Low Duration Fund

Growth
8.05%
6.79%
0.45%

HDFC Liquid Fund

Growth
7.39%
6.41%
0.20%

HDFC Corp Bond Fund

Growth
8.86%
6.57%
0.36%

HDFC Corp Bond Fund

Growth
8.59%
6.29%
0.61%

HDFC Liquid Fund

Growth
7.32%
6.31%
0.29%

HDFC Low Duration Fund

Growth
7.40%
6.14%
1.04%

HDFC FMP-Sr 46-1861D-Mar 2022

Growth
8.39%
—
—

HDFC FMP-Sr 46-1861D-Mar 2022

Growth
8.21%
—
—

HDFC FMP-Sr 46-1162D-Mar 2022

Growth
7.61%
—
—

HDFC FMP-Sr 46-1162D-Mar 2022

Growth
7.44%
—
—

HDFC FMP-Sr 46-1876D-Mar 2022

Growth
8.13%
—
—

HDFC FMP-Sr 46-1876D-Mar 2022

Growth
8.30%
—
—

HDFC FMP-Sr 46-1158D-July 2022

Growth
7.68%
—
—

HDFC FMP-Sr 46-1158D-July 2022

Growth
7.40%
—
—

HDFC FMP-Sr 46-1406D-Aug 2022

Growth
8.12%
—
—

HDFC FMP-Sr 46-1406D-Aug 2022

Growth
7.86%
—
—

HDFC FMP-Sr 46-1359D-Sep 2022

Growth
7.51%
—
—

HDFC FMP-Sr 46-1359D-Sep 2022

Growth
7.78%
—
—

HDFC Nifty G-Sec Dec 2026 Index Fund

Growth
7.66%
—
0.20%

HDFC Nifty G-Sec Dec 2026 Index Fund

Growth
7.50%
—
0.36%

HDFC Nifty G-Sec Jul 2031 Index Fund

Growth
9.23%
—
0.37%

HDFC Nifty G-Sec Sep 2032 Index Fund

Growth
9.50%
—
0.20%

HDFC Nifty G-Sec Jun 2027 Index Fund

Growth
7.91%
—
0.20%

HDFC Nifty G-Sec Sep 2032 Index Fund

Growth
9.30%
—
0.38%

HDFC Nifty G-Sec Jun 2027 Index Fund

Growth
7.75%
—
0.36%

HDFC FMP-Sr 47-1204D-Dec 2022

Growth
7.49%
—
—

HDFC FMP-Sr 47-1204D-Dec 2022

Growth
7.22%
—
—

HDFC Nifty SDL Oct 2026 Index Fund

Growth
8.11%
—
0.20%

HDFC Nifty SDL Oct 2026 Index Fund

Growth
7.95%
—
0.36%

HDFC FMP-Sr 47-2638D-Feb 2023

Growth
9.58%
—
—

HDFC FMP-Sr 47-2638D-Feb 2023

Growth
9.30%
—
—

HDFC NIFTY G-Sec Jun 2036 Index Fund

Growth
10.61%
—
0.20%

HDFC NIFTY G-Sec Apr 2029 Index Fund

Growth
8.56%
—
0.20%

HDFC NIFTY G-Sec Jun 2036 Index Fund

Growth
10.41%
—
0.38%

HDFC NIFTY G-Sec Apr 2029 Index Fund

Growth
8.37%
—
0.37%

HDFC FMP-Sr 47-1269D-March 2023

Growth
7.98%
—
—

HDFC FMP-Sr 47-1269D-March 2023

Growth
7.70%
—
—

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Growth
8.08%
—
0.20%

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Growth
7.92%
—
0.35%

HDFC Nifty G-Sec Jul 2031 Index Fund

Growth
9.41%
—
0.20%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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