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 Jun 2027 Index Fund - Dir (G)
| Name | Assets |
|---|---|
 GSEC2027Govt. Securities | 80.40% |
| GSEC2027Govt. Securities | 17.53% |
 Net CA & OthersNet CA & Others | 1.78% |
 TREPSReverse Repo | 0.29% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| GSEC2027Govt. Securities | 50.00% |
| GSEC2027Govt. Securities | 24.89% |
| GSEC2027Govt. Securities | 15.35% |
| Gsec2027Govt. Securities | 6.37% |
| TREPSReverse Repo | 1.72% |
| Net CA & OthersNet CA & Others | 1.67% |
