| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty SDL Oct 2026 Index Fund Reg (G) |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.85 |
| GOI Securities |
96.87 |
| Trep |
1.28 |
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| Concentration Analysis |
| Top 5 Holdings |
51.94% |
| Top 10 Holdings |
72.86% |
| Top 25 Holdings |
94.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.87 |
| Cash |
3.13 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.99 |
| Modified Duration (year) |
0.95 |
| Yield to Maturity (%) |
5.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.37% Maharashtra SDL - Mat 140926 |
21.05 |
| 8.08% Maharashtra SDL - Mat 150626 |
8.65 |
| 7.58% Maharashtra SDL MAT 240826 |
8.63 |
| 6.24% Maharashtra SDL MAT 110826 |
8.53 |
| 7.83% Gujarat SDL - Mat 130726 |
5.08 |
| 7.37% Tamil Nadu SDL Mat 140926 |
5.07 |
| 5.7% Karnataka SDL - Mat 150726 |
4.99 |
| 8.01% TAMIL NADU SDL - Mat 110526 |
4.77 |
| 7.14% Karnataka SDL - Mat 131026 |
3.14 |
| 8.72% Tamil Nadu SDL Mat 190926 |
2.95 |
| 7.84% Tamil Nadu SDL - Mat 130726 |
2.54 |
| 7.16% UP SDL Mat 131026 |
2.53 |
| 6.27% Rajasthan SDL Mat 200726 |
2.38 |
| 7.16% Maharashtra SDL - Mat 280926 |
2.33 |
| Net Current Assets |
1.85 |
| 7.61% Kerala SDL Mat - 090826 |
1.37 |
| 8.10% West Bengal SDL MAT 230326 |
1.33 |
| Tri Party Repo |
1.28 |
| 7.58% Tamilnadu SDL MAT 240826 |
1.02 |
| 8.27% West Bengal SDL Mat 231225 |
1.01 |
| 8.57% Andhra Pradesh SDL Mat 090326 |
0.85 |
| 8.47% Maharashtra SDL - Mat 100226 |
0.81 |
| 8.07% Kerala SDL Mat 150626 |
0.76 |
| 7.98% Kerala SDL - Mat 110526 |
0.76 |
| 7.63% Uttar Pradesh SDL - Mat 090826 |
0.76 |
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| Sector Analysis Graphical Mode |
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