Fund Overview
Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
ISIN: INF179KC1EL4
13.285.50% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.70% |
| Avg Maturity | 6.03 |
| Macaulay Duration | 4.86 |
| Modified Duration | 4.70 |
| Asset Type | Debt |
| YTM | 6.70% |
| Avg Maturity | 6.03 |
| Macaulay Duration | 4.86 |
| Modified Duration | 4.70 |
Fund Parameters
| AUM (Cr) | 626 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.30% |
| Inception Date | 09 Dec 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 626 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.30% |
| 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 |
|---|
| 07.26% GOI - 22-Aug-2032 | 91.2% |
| 06.54% GOI 17-Jan-2032 | 3.4% |
| Net Current Asset | 2.9% |
| 07.95% GOI 28-Aug-2032 | 2.3% |
| Tri-Party Repo (TREPS) | 0.2% |
| 08.32% GOI - 02-Aug-2032 | 0.0% |
NameWeight
07.26% GOI - 22-Aug-203291.2%
06.54% GOI 17-Jan-20323.4%
Net Current Asset2.9%
07.95% GOI 28-Aug-20322.3%
Tri-Party Repo (TREPS)0.2%
08.32% GOI - 02-Aug-20320.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.62 |
| Sharpe Ratio | 0.07 |
| Sortino Ratio | 0.14 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.15 |
| Upside Capture | 70.74% |
| Downside Capture | 44.69% |
Instrument Mix
Total
100%
allocation
- Government Securities96.9%
- Cash & Cash Equivalents and Net Assets3.1%
- Government Securities96.9%
- Cash & Cash Equivalents and Net Assets3.1%
Rating Mix
Total
100%
allocation
- SOV96.9%
- Cash & Equivalent3.1%
- SOV96.9%
- Cash & Equivalent3.1%
Fund • Last updated: 11/09/2026