Fund Overview
Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
ISIN: INF179KC1EJ8
13.064.93% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.22% |
| Avg Maturity | 0.70 |
| Macaulay Duration | 0.68 |
| Modified Duration | 0.66 |
| Asset Type | Debt |
| YTM | 6.22% |
| Avg Maturity | 0.70 |
| Macaulay Duration | 0.68 |
| Modified Duration | 0.66 |
Fund Parameters
| AUM (Cr) | 568 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.37% |
| Inception Date | 09 Dec 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 568 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.37% |
| 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 | 80.3% |
| 06.79% GOI - 15-May-2027 | 17.5% |
| Net Current Asset | 2.1% |
| Tri-Party Repo (TREPS) | 0.2% |
NameWeight
07.38% GOI - 20-Jun-202780.3%
06.79% GOI - 15-May-202717.5%
Net Current Asset2.1%
Tri-Party Repo (TREPS)0.2%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.21 |
| Sortino Ratio | 0.42 |
| Treynor Ratio | 0.10 |
| Information Ratio | 0.12 |
| Upside Capture | 22.86% |
| Downside Capture | -2.93% |
Instrument Mix
Total
100%
allocation
- Government Securities97.8%
- Cash & Cash Equivalents and Net Assets2.2%
- Government Securities97.8%
- Cash & Cash Equivalents and Net Assets2.2%
Rating Mix
Total
100%
allocation
- SOV97.8%
- Cash & Equivalent2.2%
- SOV97.8%
- Cash & Equivalent2.2%
Fund • Last updated: 25/10/2026