HDFC Nifty G-Sec Jun 2036 Index Fund

Regular Plan · Growth Option · Index Funds · Scheme code 151490

NAV₹12.9366as on 25 Sep 2026

Fund houseHDFC Mutual Fund

CategoryIndex Funds

Plan & optionRegular · Growth Option

History3.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-1.06	0.45	1.66	4.06	7.30	—	—	—	7.77
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	4.79	7.20	6.50	—	10.82	—

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	3.1%	0.26	0.40	0.12	0.39%	-3.2%	26.97
Nifty 100 benchmark	17.1%	0.23	0.32	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 41 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
121	0.6%	8.1%	13.4%	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
30%	2%	0.52	12.5%	-0.43	9.66

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 41 months this scheme and Nifty 100 share.

HDFC Nifty G-Sec Jun 2036 Index Fund

Regular Plan · Growth Option

Allocation

By asset

Debt	98.01%
Cash & Equivalents	1.99%

By market cap

Unclassified	98.01%

Concentration

Number of stocks	2
Top 5 stocks	98.01%
Top 10 stocks	98.01%
Top 20 stocks	98.01%
Lines in the filing	4

Largest holding	87.70%
Largest sector	Sovereign 98.01%
Effective stocks	1.3
Sectors held	1
Cash	1.99%

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 1. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign	98.01%
Cash & Equivalents	1.99%

HDFC Nifty G-Sec Jun 2036 Index Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	7.54% GOI MAT 230536	Sovereign	72,519,700	754	87.70%
2	6.67% GOI MAT 151235	Sovereign	9,010,000	89	10.31%
3	Net Current Assets	Unclassified	—	16	1.85%
4	TREPS - Tri-party Repo	Unclassified	—	1	0.14%

HDFC Nifty G-Sec Jun 2036 Index Fund

Regular 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
₹40 cr	₹21 cr	0	0	-0.42%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
6.67% GOI MAT 151235	4,000,000	+79.8%	-0.3%	39.6
Trimmed
7.54% GOI MAT 230536	2,000,000	-2.7%	-0.4%	21.0

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 27 Sep 2026.