Fund Overview
Fund
HDFC Nifty G-sec Dec 2026 Index Fund
ISIN: INF179KC1EE9
13.055.68% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.39% |
| Avg Maturity | 0.26 |
| Macaulay Duration | 0.26 |
| Modified Duration | 0.25 |
| Asset Type | Debt |
| YTM | 5.39% |
| Avg Maturity | 0.26 |
| Macaulay Duration | 0.26 |
| Modified Duration | 0.25 |
Fund Parameters
| AUM (Cr) | 940 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.39% |
| Inception Date | 10 Nov 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 940 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.39% |
| 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 | 70.9% |
| 06.97% GOI 06-Sep-2026 | 16.7% |
| 08.15% GOI - 24-Nov-2026 | 10.4% |
| Net Current Asset | 1.5% |
| Tri-Party Repo (TREPS) | 0.5% |
NameWeight
05.74% GOI - 15-Nov-202670.9%
06.97% GOI 06-Sep-202616.7%
08.15% GOI - 24-Nov-202610.4%
Net Current Asset1.5%
Tri-Party Repo (TREPS)0.5%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.04 |
| Sharpe Ratio | 0.38 |
| Sortino Ratio | 0.72 |
| Treynor Ratio | 0.26 |
| Information Ratio | 0.08 |
| Upside Capture | 16.65% |
| Downside Capture | -9.68% |
Instrument Mix
Total
100%
allocation
- Government Securities98.1%
- Cash & Cash Equivalents and Net Assets1.9%
- Government Securities98.1%
- Cash & Cash Equivalents and Net Assets1.9%
Rating Mix
Total
100%
allocation
- SOV98.1%
- Cash & Equivalent1.9%
- SOV98.1%
- Cash & Equivalent1.9%
Fund • Last updated: 11/09/2026