HDFC Nifty G-Sec July 2031 Index Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
NAV: ₹13.36+0.05%
24 Jul 2026
Similar Funds
Side-by-side comparison of HDFC Nifty G-Sec July 2031 Index Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +4.80% | 5.30% | 71 / 90 |
| 3Y Return | +7.79% | 7.43% | 3 / 74 |
| 5Y Return | — | 6.45% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Debt: Target Maturity
Top funds by AUM in the Debt: Target Maturity category — see how HDFC Nifty G-Sec July 2031 Index Direct-Growth compares on size and returns.
Funds Tracking Nifty G-Sec July 2031 Index
Top funds tracking the Nifty G-Sec July 2031 Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to HDFC Nifty G-Sec July 2031 Index Direct-Growth?
Funds similar to HDFC Nifty G-Sec July 2031 Index Direct-Growth in the Debt: Target Maturity category include BHARAT Bond FOF - April 2030 Direct-Growth, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth, and SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of HDFC Nifty G-Sec July 2031 Index Direct-Growth in its category?
On a 3-year return basis HDFC Nifty G-Sec July 2031 Index Direct-Growth is ranked 3 out of 74 funds in the Debt: Target Maturity category as of 23 Jul 2026. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does HDFC Nifty G-Sec July 2031 Index Direct-Growth's expense ratio compare to similar funds?
HDFC Nifty G-Sec July 2031 Index Direct-Growth has an expense ratio of 0.16%. The peers BHARAT Bond FOF - April 2030 Direct-Growth has an expense ratio of 0.02% and ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth has 0.20%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does HDFC Nifty G-Sec July 2031 Index Direct-Growth's AUM compare to similar funds?
HDFC Nifty G-Sec July 2031 Index Direct-Growth has an AUM of ₹633.06 crore. The peers BHARAT Bond FOF - April 2030 Direct-Growth has an AUM of ₹9,265.17 crore and ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth has ₹8,088.95 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Debt: Target Maturity?
The top performing fund in the Debt: Target Maturity category on a 3-year basis is Bandhan Crisil IBX Gilt April 2032 Index Fund Direct-Growth with a CAGR of 7.84% as of 23 Jul 2026. HDFC Nifty G-Sec July 2031 Index Direct-Growth has delivered 7.79% CAGR over the same period, ranking 3 out of 74 funds. You can view and compare the full category ranking on sharpely.
How does HDFC Nifty G-Sec July 2031 Index Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, HDFC Nifty G-Sec July 2031 Index Direct-Growth has a Sharpe ratio of 0.68 compared to the Debt: Target Maturity average of 1.16 as of 23 Jul 2026. It ranks 57 out of 74 funds in its category on Sharpe ratio.