Fund Overview
Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
ISIN: INF179KC1FQ0
12.963.53% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.73% |
| Avg Maturity | 2.48 |
| Macaulay Duration | 2.25 |
| Modified Duration | 2.18 |
| Asset Type | Debt |
| YTM | 6.73% |
| Avg Maturity | 2.48 |
| Macaulay Duration | 2.25 |
| Modified Duration | 2.18 |
Fund Parameters
| AUM (Cr) | 153 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.17% |
| All-In-Cost | 0.35% |
| Inception Date | 10 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 153 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.17% |
| All-In-Cost | 0.35% |
| Inception Date | 10 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.10% GOI - 18-Apr-2029 | 74.9% |
| 07.59% GOI 20-Mar-2029 | 20.5% |
| Net Current Asset | 2.4% |
| Tri-Party Repo (TREPS) | 2.2% |
NameWeight
07.10% GOI - 18-Apr-202974.9%
07.59% GOI 20-Mar-202920.5%
Net Current Asset2.4%
Tri-Party Repo (TREPS)2.2%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.29 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.13 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.12 |
| Upside Capture | 38.08% |
| Downside Capture | 15.86% |
Instrument Mix
Total
100%
allocation
- Government Securities95.4%
- Cash & Cash Equivalents and Net Assets4.6%
- Government Securities95.4%
- Cash & Cash Equivalents and Net Assets4.6%
Rating Mix
Total
100%
allocation
- SOV95.4%
- Cash & Equivalent4.6%
- SOV95.4%
- Cash & Equivalent4.6%
Fund • Last updated: 26/10/2026