Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
HDFC Nifty G-Sec July 2031 Index Fund
HDFC Mutual Fund · Managed by Anupam Joshi; Sankalp Baid
75steady
Latest NAV
₹13.2858
as of 24 Sept 2026
AUM
—
Expense ratio
0.16%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
75/100steady
Rank #345 of 1289 in Index Fund · top 25%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.11%
3M
-0.06%
6M
2.72%
1Y
4.81%
3Y CAGR
7.38%
5Y CAGR
—
Since incep.
7.59%
Fund details
- Fund manager
- Anupam Joshi; Sankalp Baid
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 2.3%
- Rating (external)
- —
Investment objective
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2031 Index (Underlying Index), subject to tracking difference.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.