Fund Overview
Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
ISIN: INF179KC1EL4
12.991.90% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.18% |
| Avg Maturity | 5.85 |
| Macaulay Duration | 4.83 |
| Modified Duration | 4.67 |
| Asset Type | Debt |
| YTM | 7.18% |
| Avg Maturity | 5.85 |
| Macaulay Duration | 4.83 |
| Modified Duration | 4.67 |
Fund Parameters
| AUM (Cr) | 614 |
| 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) | 614 |
| 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 |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| 07.26% GOI - 22-Aug-2032 | 93.0% |
| 06.54% GOI 17-Jan-2032 | 3.4% |
| 07.95% GOI 28-Aug-2032 | 2.3% |
| Net Current Asset | 0.8% |
| Tri-Party Repo (TREPS) | 0.5% |
| 08.32% GOI - 02-Aug-2032 | 0.0% |
NameWeight
07.26% GOI - 22-Aug-203293.0%
06.54% GOI 17-Jan-20323.4%
07.95% GOI 28-Aug-20322.3%
Net Current Asset0.8%
Tri-Party Repo (TREPS)0.5%
08.32% GOI - 02-Aug-20320.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.64 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.04 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.13 |
| Upside Capture | 70.24% |
| Downside Capture | 50.18% |
Instrument Mix
Total
100%
allocation
- Government Securities98.8%
- Cash & Cash Equivalents and Net Assets1.2%
- Government Securities98.8%
- Cash & Cash Equivalents and Net Assets1.2%
Rating Mix
Total
100%
allocation
- SOV98.8%
- Cash & Equivalent1.2%
- SOV98.8%
- Cash & Equivalent1.2%
Fund • Last updated: 25/10/2026