NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

HDFC Nifty G-Sec July 2031 Index - Growth for NRI [12.97]

Min Investment

₹100

Fund Size

₹663.44 Cr

Expense Ratio

0.3%

Exit Load

0%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹12.97

0.12%

NAV as on 16 Feb 26, 12:00 AM

moderate risk

index funds fixed income

debt

NAV as on 16 Feb 26, 12:00 AM

moderate risk

index funds fixed income

debt

7.70%p.a.

Last 1Y

8.37%p.a.

Last 3Y

0.00%p.a.

Last 5Y

8.26%p.a.

Since Inception

About HDFC Nifty G-Sec July 2031 Index - Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the HDFC Nifty G-Sec July 2031 Index - Growth scheme from HDFC Asset Management Company Limited. It is a Index Funds - Fixed Income mutual fund scheme that predominantly invests in Index Funds - Fixed Income stocks of companies. Launched on Nov 2022, HDFC Nifty G-Sec July 2031 Index - Growth is Index Funds - Fixed Income fund of its category with 663.44 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Index Funds - Fixed Income funds.

  • HDFC Nifty G-Sec July 2031 Index - Growth delivered 7.7% annual returns during the last year. It has delivered 8.3% average annual returns since the fund was launched.
  • HDFC Nifty G-Sec July 2031 Index - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in debt

Fund Objective

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.

Top 9 Holdings

CENTRAL GOVERNMENT LOAN 11007 GOI 05DC30 8.97 FV RS 100

4.44%

Repo

0.38%

Net Current Assets

0.50%

CENTRAL GOVERNMENT LOAN 23145 GOI 11MY30 5.79 FV RS 100

0.14%

CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100

4.78%

5.85 GOI 2030

0.44%

CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100

86.23%

GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100

3.08%

GOI Sec 8.97 05/12/2030

4.45%

Fund Managers

  1. Anupam Joshi (Aug 2024 - Present)
  2. Sankalp Baid (Mar 2025 - Present)

Key Information

View Scheme Document

HDFC Nifty G-Sec July 2031 Index - Growth SIP Calculator

If invested

₹5,000

per month

For a period of

Investment of ₹0 could have been

₹0(+0.0%)

₹0 (+0.0%)

This Fund

₹0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on HDFC Nifty G-Sec July 2031 Index - Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in HDFC Nifty G-Sec July 2031 Index - Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in HDFC Nifty G-Sec July 2031 Index - Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

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