HDFC Nifty G-Sec July 2031 Index Direct-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: Nifty G-Sec July 2031 IndexCheck Portfolio Overlap →
NAV: ₹13.12-0.13%
23 Oct 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 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.45% | 98.21% | 98.80% | 96.87% | 97.05% | 97.50% |
| Others (incl. cash) | 1.55% | 1.79% | 1.20% | 3.13% | 2.95% | 2.50% |
| 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 %
85.72%
Top 5 Holdings %
99.39%
Top 10 Holdings %
100.00%
Modified Duration
3.95 yrs
Avg. Maturity
4.71 yrs
Yield to Maturity
7.00%
AUM
₹623 Cr
Expense Ratio
0.16%
Since Inception
7.11%
Max Drawdown
-0.03%
Sharpe Ratio
0.57
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 | 5,51,74,000 | 534.27 | 85.72% | 0.12%↑ |
| GOI | Sovereign | 26,74,500 | 28.72 | 4.61% | 0.04%↑ |
| GOI | Sovereign | 25,00,000 | 25.11 | 4.03% | 0.04%↑ |
| GOI | Sovereign | 22,52,600 | 21.71 | 3.48% | 0.04%↑ |
| GOI | Sovereign | 3,00,000 | 2.89 | 0.46% | 0.00% |
| GOI | Sovereign | 94,900 | 0.92 | 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 | 98.45% | 58.36% |
| Cash & Call Money | 1.55% | 18.89% |
| A1+ | - | 0.48% |
| AAA | - | 18.74% |
| 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 | 85.72% |
| GOI | GOI Securities | 8.97% | 05/12/2030 | SOV | 4.61% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 4.03% |
| GOI | GOI Securities | 5.77% | 03/08/2030 | SOV | 3.48% |
| 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 Sep 2026 are GOI (85.72%), GOI (4.61%), GOI (4.03%), GOI (3.48%), Others (1.55%). 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 Sep 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 Sep 2026, HDFC Nifty G-Sec July 2031 Index Direct-Growth has 0.00% allocated to equity, and 98.45% 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 Sep 2026, HDFC Nifty G-Sec July 2031 Index Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 98.45% 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 Sep 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.