Fund Overview
Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
ISIN: INF179KC1FS6
12.821.38% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.34% |
| Avg Maturity | 9.61 |
| Macaulay Duration | 6.87 |
| Modified Duration | 6.64 |
| Asset Type | Debt |
| YTM | 7.34% |
| Avg Maturity | 9.61 |
| Macaulay Duration | 6.87 |
| Modified Duration | 6.64 |
Fund Parameters
| AUM (Cr) | 839 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.29% |
| Inception Date | 15 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 839 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.29% |
| 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 | 87.1% |
| 06.67% GOI 15-Dec-2035 | 10.4% |
| Net Current Asset | 2.5% |
| Tri-Party Repo (TREPS) | 0.0% |
NameWeight
07.54% GOI 23-May-203687.1%
06.67% GOI 15-Dec-203510.4%
Net Current Asset2.5%
Tri-Party Repo (TREPS)0.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.88 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.00 |
| Information Ratio | 0.15 |
| Upside Capture | 95.85% |
| Downside Capture | 75.47% |
Instrument Mix
Total
100%
allocation
- Government Securities97.5%
- Cash & Cash Equivalents and Net Assets2.5%
- Government Securities97.5%
- Cash & Cash Equivalents and Net Assets2.5%
Rating Mix
Total
100%
allocation
- SOV97.5%
- Cash & Equivalent2.5%
- SOV97.5%
- Cash & Equivalent2.5%
Fund • Last updated: 25/10/2026