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HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth
₹13.1511NAV on 30 Oct 2026Expense ratio 0.16%
29 Oct 2025NAV low 12.81 · high 13.47+2.3%
In plain words
Over 3 years it returned +7.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -2.6%.
On 3-year return it ranks 118 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹1,014 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.1% | +1.9% |
| 3 months | -1.9% | -5.1% |
| 6 months | +1.3% | -3.2% |
| 1 year | +2.5% | -10.2% |
| 3 years (yearly) | +7.2% | +7.4% |
| Since start (yearly) | +7.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,096 | +1.5% |
| 3 years | ₹3,60,000 | ₹3,91,775 | +5.3% |
Other plan of this fund: HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth