| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.95 |
| GOI Securities |
97.72 |
| Trep |
0.33 |
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| Concentration Analysis |
| Top 5 Holdings |
92.21% |
| Top 10 Holdings |
99.46% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.72 |
| Cash |
2.28 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.73 |
| Modified Duration (year) |
1.63 |
| Yield to Maturity (%) |
5.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% GOI MAT 200627 |
43.43 |
| 7.86% Karnataka SDL - Mat 150327 |
17.33 |
| 6.79% GOI MAT 150527 |
14.90 |
| 7.22% Chhattisgarh SDL - Mat 250127 |
10.33 |
| 7.23% Tamil Nadu SDL MAT 140627 |
6.22 |
| 7.69% Haryana SDL Mat 150627 |
2.67 |
| Net Current Assets |
1.95 |
| 7.77% Kerala SDL - Mat 010327 |
1.04 |
| 7.52% Gujarat SDL - Mat 240527 |
0.86 |
| 7.78% Uttar Pradesh SDL Mat 010327 |
0.73 |
| Tri Party Repo |
0.33 |
| 7.51% Maharashtra SDL - Mat 240527 |
0.21 |
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| Sector Analysis Graphical Mode |
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