Direct Plan · Growth Option · Index Funds · Scheme code 150845
NAV₹13.0768as on 25 Sep 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History3.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.43
1.34
2.75
5.64
7.13
—
—
—
7.16
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.29
7.42
8.88
—
11.15
—
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%
0.72
1.62
0.03
0.52%
-0.5%
14.90
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
45 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
138
5.3%
7.6%
8.9%
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%
-13%
0.39
13.4%
-0.14
21.89
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 45 months this scheme and
Nifty 100 share.
HDFC Nifty G-Sec Dec 2026 Index Fund
Direct Plan · Growth Option
Allocation
By asset
Debt
97.28%
Cash & Equivalents
2.72%
By market cap
Unclassified
97.28%
Concentration
Number of stocks
3
Top 5 stocks
97.28%
Top 10 stocks
97.28%
Top 20 stocks
97.28%
Lines in the filing
5
Largest holding
69.96%
Largest sector
Sovereign 97.28%
Effective stocks
1.9
Sectors held
1
Cash
2.72%
Effective stocks is what the concentration works out to: a fund holding
3 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
97.28%
Cash & Equivalents
2.72%
HDFC Nifty G-Sec Dec 2026 Index Fund
Direct Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
5.74% GOI MAT 151126
Sovereign
65,141,900
652
69.96%
2
6.97% GOI MAT 060926
Sovereign
15,700,000
157
16.85%
3
8.15% GOI MAT 241126
Sovereign
9,700,000
98
10.47%
4
Net Current Assets
Unclassified
—
18
1.97%
5
TREPS - Tri-party Repo
Unclassified
—
7
0.75%
HDFC Nifty G-Sec Dec 2026 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
₹25 cr
₹0 cr
0
1
-0.04%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
5.74% GOI MAT 151126
2,500,000
+3.9%
+0.0%
25.0
Sold out of
8.33% GOI MAT 090726
3,000,000
exited
—
30.0
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 26 Sep 2026.
