NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G)
| Name | Assets |
|---|---|
 GSEC2026Govt. Securities | 84.15% |
| GSEC2026Govt. Securities | 12.74% |
 Net CA & OthersNet CA & Others | 2.69% |
 TREPSReverse Repo | 0.42% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| GSEC2027Govt. Securities | 56.96% |
 REC LtdCorporate Debts | 13.38% |
| N A B A R DCorporate Debts | 9.68% |
 Power Finance Corpo...Corporate Debts | 6.87% |
| N A B A R DCertificate of Deposits | 3.36% |
| GSEC2026Govt. Securities | 3.01% |
 Indian Railway Fina...Corporate Debts | 2.29% |
| Net CA & OthersNet CA & Others |
