| 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 |
2.17 |
| GOI Securities |
96.83 |
| Trep |
1.00 |
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| Concentration Analysis |
| Top 5 Holdings |
56.39% |
| Top 10 Holdings |
78.83% |
| Top 25 Holdings |
97.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.83 |
| Cash |
3.17 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.54 |
| Modified Duration (year) |
0.53 |
| Yield to Maturity (%) |
5.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.37% Maharashtra SDL - Mat 140926 |
22.67 |
| 7.58% Maharashtra SDL MAT 240826 |
9.28 |
| 6.24% Maharashtra SDL MAT 110826 |
9.22 |
| 8.72% Tamil Nadu SDL Mat 190926 |
8.67 |
| 8.08% Maharashtra SDL - Mat 150626 |
6.55 |
| 7.83% Gujarat SDL - Mat 130726 |
5.46 |
| 7.37% Tamil Nadu SDL Mat 140926 |
5.46 |
| 5.7% Karnataka SDL - Mat 150726 |
5.41 |
| 7.14% Karnataka SDL - Mat 131026 |
3.38 |
| 7.16% UP SDL Mat 131026 |
2.73 |
| 7.84% Tamil Nadu SDL - Mat 130726 |
2.73 |
| 6.27% Rajasthan SDL Mat 200726 |
2.58 |
| 7.16% Maharashtra SDL - Mat 280926 |
2.51 |
| Net Current Assets |
2.17 |
| 7.61% Kerala SDL Mat - 090826 |
1.47 |
| 7.58% Tamilnadu SDL MAT 240826 |
1.09 |
| TREPS - Tri-party Repo |
1.00 |
| 8.07% Kerala SDL Mat 150626 |
0.82 |
| 7.98% Kerala SDL - Mat 110526 |
0.82 |
| 7.63% Uttar Pradesh SDL - Mat 090826 |
0.82 |
| 8.88 West Bengal SDL Mat 240226 |
0.59 |
| 7.18% Haryana SDL Mat 280926 |
0.55 |
| 7.63% Andhra Pradesh SDL Mat 090826 |
0.55 |
| 7.98% Gujarat SDL - Mat 110526 |
0.54 |
| 8.69 Kerala SDL Mat 240226 |
0.43 |
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| Sector Analysis Graphical Mode |
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