HDFC Nifty G-Sec July 2031 Index Fund Direct growth

Fixed Income • Index Funds - Fixed Income • Direct growth

Credit Rating
Hold till Jul 2031 to get
better than FD returns

Fund Info

Fixed Income

Index Funds - Fixed Income

Direct growth

Launched On
10 Nov 2022
3 years ago
Lock-in Period
No lock-in
NAV
as of 12 Nov 2025
₹12.88
-0.0427% (0.00)
AUM
₹677 Cr
Expense ratio
0.2%
Benchmark
Nifty G-Sec July 2031
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold anytime

0%

Fund House

HDFC

HDFC

Inc: 01 Feb 1994 • Total AUM: ₹7,80,622 Cr • Rank #2
HDFC Mutual Fund, started in 1999, has Housing Development Finance Corporation as its sponsor. The fund house is headed by Navneet Munot as the CEO. As of 31 March 2024, it has an AUM of ₹6,59,013 Cr. It functions under the holding company abrdn Investment Management Limited with a customer base of 10.2 million spread across 200 plus cities.

Fund Managers

Anupam Joshi

Experience: 10.04 yrs • Total AUM: 8,06,399 Cr

Sankalp Baid

Experience: yrs • Total AUM: 9,295 Cr

Risk

Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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