| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC Nifty SDL Oct 2026 Index Fund (G) Direct |
| [Debt: Medium Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.88 |
| GOI Securities |
85.53 |
| Trep |
11.59 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
72.89% |
| Top 10 Holdings |
98.81% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
85.53 |
| Cash |
14.47 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.12 |
| Modified Duration (year) |
0.12 |
| Yield to Maturity (%) |
5.36 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.37% Maharashtra SDL - Mat 140926 |
23.41 |
| 7.15% Madhya Pradesh MAT 131026 |
14.11 |
| 7.37% Tamil Nadu SDL Mat 140926 |
13.54 |
| TREPS - Tri-party Repo |
11.59 |
| 8.72% Tamil Nadu SDL Mat 190926 |
10.24 |
| 7.14% Karnataka SDL - Mat 131026 |
9.15 |
| 7.15% Maharashtra SDL - Mat 131026 |
8.47 |
| Net Current Assets |
2.88 |
| 7.16% UP SDL Mat 131026 |
2.82 |
| 7.16% Maharashtra SDL - Mat 280926 |
2.60 |
| 7.18% Haryana SDL Mat 280926 |
0.56 |
| 7.39% Uttarakhand SDL Mat 140926 |
0.33 |
| 7.19% Uttar Pradesh SDL - Mat 280926 |
0.25 |
| 7.15% Kerala SDL - Mat 131026 |
0.05 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
