• 1 Year Returns: 5.43%
• 3 Year Returns: 6.99%

• G-Sec | 98.63%
• Others | 1.08%
• Miscellaneous | 0.29%

• 5.74% GOI 2026 | 68.27%
• 6.97% GOI 2026 | 16.74%
• 8.15% GOI 2026 | 10.42%
• 8.33% GOI MAT 090726^ | 3.19%
• Net Current Assets | 1.08%

• Government Securities | 98.63%
• Cash & Equivalents | 1.37%

The alpha ratio for the HDFC Nifty G-Sec Dec 2026 Index Fund is 0.44

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Nifty G-Sec Dec 2026 Index Fund is 0.47

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Nifty G-Sec Dec 2026 Index Fund is 2.17

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Nifty G-Sec Dec 2026 Index Fund is 0.26

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.