HDFC Nifty G-Sec Jun 2027 Index Regular-Growth
The fund is rated 4 stars. Considered together, the fund's movement relative to its index and annual fee of 0.35% place it ahead of most similar funds.
This index fund/ETF has a beta of 1.111%, and an expense ratio of 0.35%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (3)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.38% · Maturity 20/06/2027 · Rating SOV | 80.26% | ₹455.94 Cr | 4,52,10,000 |
| GOICoupon 6.79% · Maturity 15/05/2027 · Rating SOV | 17.50% | ₹99.4 Cr | 99,00,000 |
| Others | 0.18% | ₹1 Cr | — |
Fund details
Returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Jun 2027 Index, subject to tracking difference over long term. Investment in Government Securities/SDL, TREPS on Government Securities/Treasury bills.
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Jun 2027 Index (Underlying Index), subject to tracking difference.