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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹13.28
▼ 0.01
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2031 | 15 Sept 2026 | 85.51% | 5,56,74,000 | ₹540.65 Cr | Govt. Securities | Govt. Securities | |
| GSEC2030 | 15 Sept 2026 | 4.56% | 26,74,500 | ₹28.82 Cr | Govt. Securities | Govt. Securities | |
| GSEC2031 | 15 Sept 2026 | 3.99% | 25,00,000 | ₹25.21 Cr | Govt. Securities | Govt. Securities | |
| GSEC2030 | 15 Sept 2026 | 3.44% | 22,52,600 | ₹21.76 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 1.16% | 0 | ₹7.37 Cr | Net CA & Others | Debt Others | |
 TREPS | 15 Sept 2026 | 0.73% | 0 | ₹4.61 Cr | Reverse Repo | Debt Others | |
| GSEC2030 | 15 Sept 2026 | 0.46% | 3,00,000 | ₹2.90 Cr | Govt. Securities | Govt. Securities | |
| GSEC2030 | 15 Sept 2026 | 0.15% | 94,900 | ₹0.92 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) is ₹13.28.
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) manages assets worth ₹632.24 Cr.
The expense ratio of HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) is 0.16%.
The exit load applicable on HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) is Nil..
As per the riskometer, HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) carries Moderately High risk.
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) is managed by HDFC Mutual Fund.
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) belongs to the Index Fund category.
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) is benchmarked against the Nifty G-Sec July 2031 Index.
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) was launched on 10 Nov 2022.
After the initial investment, you can invest in HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) in further multiples of ₹100.
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2031 Index (Underlying Index), subject to tracking difference. .There is no assurance that the investment objective of the Scheme will be realized.
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2031 Index (Underlying Index), subject to tracking difference. .There is no assurance that the investment objective of the Scheme will be realized.
10 Nov 2022
₹632.24 Cr
₹13.28
₹100
₹100
Moderately High
0.16%
2.19
0.13
0.85
0.80
0.61
0.11
—
Nil.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2030 | — | Bought | 31 Jul 2026 | 4.59% | ₹29.24 Cr | 26,74,500 | Govt. Securities | Sovereign | |
| GSEC2030 | Govt. Securities | Sold | 15 Jul 2026 | 4.61% | ₹29.31 Cr | 26,74,500 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
 ICICI Pru Nifty SDL Dec 2028 ... | 5.09% | 7.42% | 0.19% | ₹913.94 Cr | 1.98 | 1.05 | Moderate | |
 Edelweiss CRISIL IBX 50:50 Gi... | 3.70% | 6.89% | 0.18% | ₹883.99 Cr | 1.58 | 0.54 | Moderate | |
| HDFC Nifty G-Sec Jun 2036 Ind... | 3.72% | 7.28% | 0.20% | ₹851.04 Cr | 1.99 | 0.65 | High | |
| ICICI Pru Nifty G-Sec Dec 203... | 4.07% | 7.37% | 0.20% | ₹804.02 Cr | 2.09 | 0.97 | Moderate | |
 Nippon India Nifty G-Sec-Jun2... | 3.68% | 7.30% | 0.20% | ₹697.67 Cr | 2.00 | 0.66 | Moderate | |
| HDFC Nifty G-Sec July 2031 In... | 4.25% | 7.45% | 0.16% | ₹632.24 Cr | 2.19 | 0.85 | Moderately High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| HDFC Nifty G-Sec July 203... | HDFC Mutual Fund | ₹13.28 | ₹632.24 Cr | 0.16% | 4.25% | 7.45% | — |