HDFC Nifty G-Sec July 2031 Index Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
NAV: ₹13.36+0.05%
24 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HDFC Nifty G-Sec July 2031 Index Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.87% | 97.05% | 97.50% | 98.52% | 98.66% | 99.12% |
| Others (incl. cash) | 3.13% | 2.95% | 2.50% | 1.48% | 1.34% | 0.88% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
7
Top Holding %
86.53%
Top 5 Holdings %
99.39%
Top 10 Holdings %
100.00%
Modified Duration
4.07 yrs
Avg. Maturity
4.94 yrs
Yield to Maturity
6.58%
AUM
₹633 Cr
Expense Ratio
0.16%
Since Inception
8.14%
Max Drawdown
-0.02%
Sharpe Ratio
0.68
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 5,56,74,000 | 547.76 | 86.53% | 1.26%↑ |
| GOI | Sovereign | 26,74,500 | 29.33 | 4.63% | 0.03%↑ |
| GOI | Sovereign | 22,52,600 | 22.03 | 3.48% | -1.50%↓ |
| GOI | Sovereign | 10,00,000 | 10.23 | 1.62% | 0.03%↑ |
| GOI | Sovereign | 3,00,000 | 2.94 | 0.46% | 0.00% |
| GOI | Sovereign | 94,900 | 0.93 | 0.15% | 0.00% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.87% | 61.78% |
| Cash & Call Money | 3.13% | 12.53% |
| A1+ | - | 0.39% |
| AAA | - | 20.88% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.10% | 12/07/2031 | SOV | 86.53% |
| GOI | GOI Securities | 8.97% | 05/12/2030 | SOV | 4.63% |
| GOI | GOI Securities | 5.77% | 03/08/2030 | SOV | 3.48% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 1.62% |
| GOI | GOI Securities | 5.85% | 2030 | SOV | 0.46% |
| GOI | GOI Securities | 5.79% | 11/05/2030 | SOV | 0.15% |
Frequently Asked Questions
What are the top holdings of HDFC Nifty G-Sec July 2031 Index Direct-Growth?
The top holdings of HDFC Nifty G-Sec July 2031 Index Direct-Growth as of 30 Jun 2026 are GOI (86.53%), GOI (4.63%), GOI (3.48%), Others (3.13%), GOI (1.62%). These top 5 stocks together account for 99.39% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HDFC Nifty G-Sec July 2031 Index Direct-Growth hold in its portfolio?
HDFC Nifty G-Sec July 2031 Index Direct-Growth holds 7 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HDFC Nifty G-Sec July 2031 Index Direct-Growth?
The sector allocation of HDFC Nifty G-Sec July 2031 Index Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of HDFC Nifty G-Sec July 2031 Index Direct-Growth?
As of 30 Jun 2026, HDFC Nifty G-Sec July 2031 Index Direct-Growth has 0.00% allocated to equity, and 96.87% to debt. You can also check the historical trends above.
What is the market cap allocation of HDFC Nifty G-Sec July 2031 Index Direct-Growth?
The market cap allocation of HDFC Nifty G-Sec July 2031 Index Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of HDFC Nifty G-Sec July 2031 Index Direct-Growth's portfolio?
The portfolio PE ratio of HDFC Nifty G-Sec July 2031 Index Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of HDFC Nifty G-Sec July 2031 Index Direct-Growth?
As of 30 Jun 2026, HDFC Nifty G-Sec July 2031 Index Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.87% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for HDFC Nifty G-Sec July 2031 Index Direct-Growth?
The latest portfolio disclosure for HDFC Nifty G-Sec July 2031 Index Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.