Fund Overview
Fund
HDFC Nifty G-sec Dec 2026 Index Fund
ISIN: INF179KC1EE9
13.135.45% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.32% |
| Avg Maturity | 0.13 |
| Macaulay Duration | 0.13 |
| Modified Duration | 0.12 |
| Asset Type | Debt |
| YTM | 5.32% |
| Avg Maturity | 0.13 |
| Macaulay Duration | 0.13 |
| Modified Duration | 0.12 |
Fund Parameters
| AUM (Cr) | 920 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.38% |
| Inception Date | 10 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 920 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.38% |
| 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 |
|---|
| 05.74% GOI - 15-Nov-2026 | 84.0% |
| 08.15% GOI - 24-Nov-2026 | 12.8% |
| Net Current Asset | 2.2% |
| Tri-Party Repo (TREPS) | 1.1% |
NameWeight
05.74% GOI - 15-Nov-202684.0%
08.15% GOI - 24-Nov-202612.8%
Net Current Asset2.2%
Tri-Party Repo (TREPS)1.1%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.04 |
| Sharpe Ratio | 0.39 |
| Sortino Ratio | 0.72 |
| Treynor Ratio | 0.25 |
| Information Ratio | 0.12 |
| Upside Capture | 17.76% |
| Downside Capture | -9.22% |
Instrument Mix
Total
100%
allocation
- Government Securities96.7%
- Cash & Cash Equivalents and Net Assets3.3%
- Government Securities96.7%
- Cash & Cash Equivalents and Net Assets3.3%
Rating Mix
Total
100%
allocation
- SOV96.7%
- Cash & Equivalent3.3%
- SOV96.7%
- Cash & Equivalent3.3%
Fund • Last updated: 26/10/2026