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
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G)
| Name | Assets |
|---|---|
 GSEC2026Govt. Securities | 78.45% |
| GSEC2026Govt. Securities | 17.74% |
 Net CA & OthersNet CA & Others | 2.36% |
 Reverse RepoReverse Repo | 1.45% |
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| GSEC2026Govt. Securities | 84.54% |
| GSEC2026Govt. Securities | 12.62% |
| Net CA & OthersNet CA & Others | 1.91% |
 TREPSReverse Repo | 0.93% |