Fund Overview
Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
ISIN: INF179KC1FQ0
13.065.55% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.35% |
| Avg Maturity | 2.67 |
| Macaulay Duration | 2.43 |
| Modified Duration | 2.35 |
| Asset Type | Debt |
| YTM | 6.35% |
| Avg Maturity | 2.67 |
| Macaulay Duration | 2.43 |
| Modified Duration | 2.35 |
Fund Parameters
| AUM (Cr) | 156 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.36% |
| Inception Date | 10 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 156 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.36% |
| Inception Date | 10 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| 07.10% GOI - 18-Apr-2029 | 76.8% |
| 07.59% GOI 20-Mar-2029 | 20.1% |
| Net Current Asset | 2.1% |
| Tri-Party Repo (TREPS) | 1.0% |
NameWeight
07.10% GOI - 18-Apr-202976.8%
07.59% GOI 20-Mar-202920.1%
Net Current Asset2.1%
Tri-Party Repo (TREPS)1.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.29 |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 0.23 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.11 |
| Upside Capture | 40.97% |
| Downside Capture | 14.74% |
Instrument Mix
Total
100%
allocation
- Government Securities96.9%
- Cash & Cash Equivalents and Net Assets3.1%
- Government Securities96.9%
- Cash & Cash Equivalents and Net Assets3.1%
Rating Mix
Total
100%
allocation
- SOV96.9%
- Cash & Equivalent3.1%
- SOV96.9%
- Cash & Equivalent3.1%
Fund • Last updated: 11/09/2026