Fund Overview
Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
ISIN: INF179KC1FS6
13.154.94% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.94% |
| Avg Maturity | 9.73 |
| Macaulay Duration | 7.05 |
| Modified Duration | 6.81 |
| Asset Type | Debt |
| YTM | 6.94% |
| Avg Maturity | 9.73 |
| Macaulay Duration | 7.05 |
| Modified Duration | 6.81 |
Fund Parameters
| AUM (Cr) | 844 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.28% |
| Inception Date | 15 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 844 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.28% |
| Inception Date | 15 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.54% GOI 23-May-2036 | 87.9% |
| 06.67% GOI 15-Dec-2035 | 10.3% |
| Tri-Party Repo (TREPS) | 2.8% |
| Net Current Asset | -1.0% |
NameWeight
07.54% GOI 23-May-203687.9%
06.67% GOI 15-Dec-203510.3%
Tri-Party Repo (TREPS)2.8%
Net Current Asset-1.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.89 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.10 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.18 |
| Upside Capture | 98.65% |
| Downside Capture | 73.68% |
Instrument Mix
Total
100%
allocation
- Government Securities98.3%
- Cash & Cash Equivalents and Net Assets1.7%
- Government Securities98.3%
- Cash & Cash Equivalents and Net Assets1.7%
Rating Mix
Total
100%
allocation
- SOV98.3%
- Cash & Equivalent1.7%
- SOV98.3%
- Cash & Equivalent1.7%
Fund • Last updated: 11/09/2026