Fund Overview
Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
ISIN: INF179KC1EH2
13.122.21% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.00% |
| Avg Maturity | 4.71 |
| Macaulay Duration | 4.08 |
| Modified Duration | 3.95 |
| Asset Type | Debt |
| YTM | 7.00% |
| Avg Maturity | 4.71 |
| Macaulay Duration | 4.08 |
| Modified Duration | 3.95 |
Fund Parameters
| AUM (Cr) | 623 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.27% |
| Inception Date | 10 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 623 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.27% |
| Inception Date | 10 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 06.10% GOI - 12-Jul-2031 | 85.7% |
| 08.97% GOI - 05-Dec-2030 | 4.6% |
| 07.02% GOI - 18-Jun-2031 | 4.0% |
| 05.77% GOI 03-Aug-2030 | 3.5% |
| Net Current Asset | 1.4% |
| 05.85% GOI - 01-Dec-2030 | 0.5% |
| 05.79% GOI 11-May-2030 | 0.1% |
| Tri-Party Repo (TREPS) | 0.1% |
NameWeight
06.10% GOI - 12-Jul-203185.7%
08.97% GOI - 05-Dec-20304.6%
07.02% GOI - 18-Jun-20314.0%
05.77% GOI 03-Aug-20303.5%
Net Current Asset1.4%
05.85% GOI - 01-Dec-20300.5%
05.79% GOI 11-May-20300.1%
Tri-Party Repo (TREPS)0.1%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.63 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.05 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.14 |
| Upside Capture | 74.35% |
| Downside Capture | 52.32% |
Instrument Mix
Total
100%
allocation
- Government Securities98.4%
- Cash & Cash Equivalents and Net Assets1.6%
- Government Securities98.4%
- Cash & Cash Equivalents and Net Assets1.6%
Rating Mix
Total
100%
allocation
- SOV98.4%
- Cash & Equivalent1.6%
- SOV98.4%
- Cash & Equivalent1.6%
Fund • Last updated: 26/10/2026