Index FundsHDFC Asset Management Company Limited

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

Benchmark: NIFTY G-Sec Jul 2031 Index · Riskometer: Moderate

₹13.3905

NAV (2026-08-31)

₹637.576 Cr

AUM (2026-08-31)

0.16%

EXPENSE RATIO (DIRECT)

2022-11-01

INCEPTION

BQuality · 74.1/100

?Safety · -/100

ACompound · 87.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	8.3%	45.27^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

6.1% GOI MAT 120731^ ()86.13%

8.97% GOI MAT 051230^ ()4.59%

7.02% GOI MAT 180631 ()4.02%

5.77% GOI MAT 030830 ()3.45%

TREPS - Tri-party Repo ()0.73%

Net Current Assets ()0.47%

5.85% GOI MAT 011230 ()0.46%

5.79% GOI MAT 110530 ()0.15%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4629

1.5097

0.46

6.97

4.26

Macaulay Duration (yrs)

4.12

Modified Duration (yrs)

4.26

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 98.8%Cash 1.2%

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Market Cap Split

As of Jul-2026

Large 99.62%Mid 0%Small 0%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 98.8%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.