Direct Plan · Growth Option · Index Funds · Scheme code 151181
NAV₹13.0612as on 27 Oct 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History3.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.39
1.65
2.51
5.74
7.38
—
—
—
7.33
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.9%
0.93
1.87
0.03
0.73%
-0.6%
19.14
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
658
5.1%
7.9%
9.7%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
22%
-12%
0.44
14.0%
-0.23
29.61
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
HDFC Nifty G-Sec Jun 2027 Index Fund
Direct Plan · Growth Option
Allocation
By asset
Debt
97.76%
Cash & Equivalents
2.24%
By market cap
Unclassified
97.76%
Concentration
Number of stocks
2
Top 5 stocks
97.76%
Top 10 stocks
97.76%
Top 20 stocks
97.76%
Lines in the filing
4
Largest holding
80.26%
Largest sector
Sovereign 97.76%
Effective stocks
1.5
Sectors held
1
Cash
2.24%
Effective stocks is what the concentration works out to: a fund holding
2 names but most of its money in a few
behaves like a fund of 2. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Sovereign
97.76%
Cash & Equivalents
2.24%
HDFC Nifty G-Sec Jun 2027 Index Fund
Direct Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.38% GOI MAT 200627
Sovereign
45,210,000
456
80.26%
2
6.79% GOI MAT 150527
Sovereign
9,900,000
99
17.50%
3
Net Current Assets
Unclassified
—
12
2.06%
4
TREPS - Tri-party Repo
Unclassified
—
1
0.18%
HDFC Nifty G-Sec Jun 2027 Index Fund
Direct Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹10 cr
0
0
-0.20%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
7.38% GOI MAT 200627
1,000,000
-2.1%
-0.2%
10.1
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Oct 2026.
