Fund Overview
Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
ISIN: INF179KC1EJ8
13.035.69% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.83% |
| Avg Maturity | 0.87 |
| Macaulay Duration | 0.85 |
| Modified Duration | 0.82 |
| Asset Type | Debt |
| YTM | 5.83% |
| Avg Maturity | 0.87 |
| Macaulay Duration | 0.85 |
| Modified Duration | 0.82 |
Fund Parameters
| AUM (Cr) | 583 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.38% |
| Inception Date | 09 Dec 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 583 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.38% |
| Inception Date | 09 Dec 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.38% GOI - 20-Jun-2027 | 81.3% |
| 06.79% GOI - 15-May-2027 | 17.3% |
| Net Current Asset | 0.9% |
| Tri-Party Repo (TREPS) | 0.5% |
NameWeight
07.38% GOI - 20-Jun-202781.3%
06.79% GOI - 15-May-202717.3%
Net Current Asset0.9%
Tri-Party Repo (TREPS)0.5%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 0.47 |
| Treynor Ratio | 0.11 |
| Information Ratio | 0.09 |
| Upside Capture | 22.85% |
| Downside Capture | -3.45% |
Instrument Mix
Total
100%
allocation
- Government Securities98.6%
- Cash & Cash Equivalents and Net Assets1.4%
- Government Securities98.6%
- Cash & Cash Equivalents and Net Assets1.4%
Rating Mix
Total
100%
allocation
- SOV98.6%
- Cash & Equivalent1.4%
- SOV98.6%
- Cash & Equivalent1.4%
Fund • Last updated: 11/09/2026