| 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 |
2.69 |
| GOI Securities |
93.45 |
| Trep |
3.86 |
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| Concentration Analysis |
| Top 5 Holdings |
65.52% |
| Top 10 Holdings |
92.25% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
93.45 |
| Cash |
6.55 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.17 |
| Modified Duration (year) |
0.17 |
| Yield to Maturity (%) |
5.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.37% Maharashtra SDL - Mat 140926 |
23.12 |
| 7.37% Tamil Nadu SDL Mat 140926 |
13.37 |
| 8.72% Tamil Nadu SDL Mat 190926 |
10.12 |
| 7.58% Maharashtra SDL MAT 240826 |
9.46 |
| 6.24% Maharashtra SDL MAT 110826 |
9.45 |
| 7.14% Karnataka SDL - Mat 131026 |
9.03 |
| 7.15% Maharashtra SDL - Mat 131026 |
8.36 |
| TREPS - Tri-party Repo |
3.86 |
| 7.16% UP SDL Mat 131026 |
2.79 |
| Net Current Assets |
2.69 |
| 7.16% Maharashtra SDL - Mat 280926 |
2.56 |
| 7.61% Kerala SDL Mat - 090826 |
1.50 |
| 7.58% Tamilnadu SDL MAT 240826 |
1.11 |
| 7.63% Uttar Pradesh SDL - Mat 090826 |
0.83 |
| 7.18% Haryana SDL Mat 280926 |
0.56 |
| 7.63% Andhra Pradesh SDL Mat 090826 |
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 |
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| Sector Analysis Graphical Mode |
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