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% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| TBILL-91DT Bills | 41.28% |
| TBILL-182DT Bills | 23.59% |
| Gujarat 2026Govt. Securities | 20.68% |
| GSEC2026Govt. Securities | 15.95% |
 Madhya Pradesh 2026Govt. Securities | 11.82% |
| Maharashtra 2026Govt. Securities | 6.50% |
| TBILL-364DT Bills | 5.90% |
 C C ICash & Cash Equivalent | 0.03% |
| TREPSReverse Repo | 0.01% |