What is the current NAV of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan?

The current NAV (Net Asset Value) of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan is ₹13.36. NAV is updated every business day after market close by AMFI.

What is the 1-year return of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan?

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan has delivered a 1-year CAGR return of 3.77% as of the latest data.

What is the 3-year CAGR of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan?

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan has delivered a 3-year CAGR return of 7.55%. This measures compounded annual growth over 3 years.

What is the risk level of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan?

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.

What is the minimum SIP amount for HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan?

You can start a SIP in HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

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Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan

Q: What is the expense ratio of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan?

Expense ratio data for HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan is not yet available.

HDFC Mutual Fund · Other · Index Funds

₹13.36

+0.01 (+0.05%) trending_up

AUM: —

NAV updated about 2 months ago

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Plan

Direct

Option

Growth

Risk

High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-0.73

Std Dev (1Y)

2.82%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+1.24%

+1.52%

+2.62%

+3.77%

+7.55%

—

10y

—

since inception

+8.07%

rate_review TopFund's Take on HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan is a Index Funds fund from HDFC Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.73 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.82% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.