How to check the XIRR of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option?

You can track the exact XIRR and portfolio overlapping of HDFC Nifty G-Sec July 2031 Index Fund - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Nifty G-Sec July 2031 Index Fund - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Nifty G-Sec July 2031 Index Fund - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC NIFTY G-Sec July 2031 Index Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.33

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty G-sec July 2031 Index

Inception: 01-11-2022

Exit Load: Nil

Fund Size:₹667.44 Cr

Performance

Fund2.26%

Cat. Avg.-1.42%

Fund5.38%

Cat. Avg.-0.02%

Fund7.16%

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund7.03%

Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.1% GOI MAT 120731	DEBT	G-Sec	Sovereign	6.59%	547.76	86.53%
2	8.97% GOI MAT 051230	DEBT	G-Sec	Sovereign	6.53%	29.33	4.63%
3	5.77% GOI MAT 030830	DEBT	G-Sec	Sovereign	6.49%	22.03	3.48%
4	Net Current Assets	CASH	Others	Others		16.61	2.62%
5	7.02% GOI MAT 180631	DEBT	G-Sec	Sovereign	6.56%	10.23	1.62%
6	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	3.21	0.51%
7	5.85% GOI MAT 011230	DEBT	G-Sec	Sovereign	6.48%	2.94	0.46%
8	5.79% GOI MAT 110530	DEBT	G-Sec	Sovereign	6.47%	0.93	0.15%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60207	+0.3%	+0.7%
2Y	07 Nov, 24	1.20 L.	1.24 L.	+3.2%	+3.3%
3Y	07 Nov, 23	1.80 L.	1.94 L.	+7.7%	+5.1%
SI	07 Dec, 22	2.35 L.	2.63 L.	+11.9%	+5.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.02 L.	+2.3%	+2.3%
2Y	16 Oct, 24	1 L.	1.11 L.	+11.0%	+5.4%
3Y	16 Oct, 23	1 L.	1.23 L.	+23.1%	+7.2%
SI	10 Nov, 22	1 L.	1.31 L.	+30.6%	+7.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.