朕天下娛樂城
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HDFC 橘子影城 G Sec July 2031 Index Growth
+7.45%
3Y annualised
-0.15% 1D
NAV: 19 Jun '26
?13.16
Min. for SIP
?100
Fund size (AUM)
?631.29 Cr
Expense ratio
0.33%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,002 | +0.01% | |
| 6 months | ?30,000 | ?30,067 | +0.22% | |
| 1 year | ?60,000 | ?60,569 | +0.95% | |
| 3 years | ?1,80,000 | ?1,97,188 | +9.55% |
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 | Entities | GOI Securities | 85.27% |
| CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100 | Entities | GOI Securities | 4.98% |
| GOI Sec 8.97 05/12/2030 | Entities | GOI Securities | 4.60% |
| Net Current Assets | Unspecified | Net Current Assets | 2.40% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 1.59% |
| Repo | Unspecified | Repo | 0.55% |
| 5.85 GOI 2030 | Entities | GOI Securities | 0.46% |
| CENTRAL GOVERNMENT LOAN 23145 GOI 11MY30 5.79 FV RS 100 | Entities | GOI Securities | 0.15% |
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +4.5% | +7.5% | +7.9% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 68 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
SBSankalp BaidMar 2025 - PresentView details
SB
Sankalp Baid
Mar 2025 - Present
View details
AJAnupam JoshiAug 2024 - PresentView details
AJ
Anupam Joshi
Aug 2024 - Present
View details
About HDFC 橘子影城 G Sec July 2031 Index Growth
HDFC 橘子影城 G Sec July 2031 Index Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Sankalp Baid is the Current Fund Manager of HDFC 橘子影城 G Sec July 2031 Index Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 19 Jun 2026 is ?13.16.
The HDFC 橘子影城 G Sec July 2031 Index Growth is rated Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
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Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the 橘子影城 G-Sec July 2031 Index (Underlying Index), subject to tracking difference.
Fund benchmark橘子影城 G-Sec July 2031 Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,