NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G)
| Name | Assets |
|---|---|
 GSEC2031Govt. Securities | 85.51% |
| GSEC2030Govt. Securities | 4.56% |
| GSEC2031Govt. Securities | 3.99% |
| GSEC2030Govt. Securities | 3.44% |
 Net CA & OthersNet CA & Others | 1.16% |
 TREPSReverse Repo | 0.73% |
| GSEC2030Govt. Securities | 0.46% |
| GSEC2030Govt. Securities | 0.15% |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| GSECGovt. Securities | 65.32% |
| GSECGovt. Securities | 24.61% |