| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty SDL Oct 2026 Index Fund (G) Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.36 |
| GOI Securities |
96.27 |
| Trep |
1.37 |
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| Concentration Analysis |
| Top 5 Holdings |
57.74% |
| Top 10 Holdings |
82.49% |
| Top 25 Holdings |
99.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.27 |
| Cash |
3.73 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.22 |
| Modified Duration (year) |
0.22 |
| Yield to Maturity (%) |
5.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.37% Maharashtra SDL - Mat 140926 |
22.86 |
| 8.72% Tamil Nadu SDL Mat 190926 |
10.02 |
| 7.58% Maharashtra SDL MAT 240826 |
9.35 |
| 6.24% Maharashtra SDL MAT 110826 |
9.34 |
| 7.14% Karnataka SDL - Mat 131026 |
6.17 |
| 7.37% Tamil Nadu SDL Mat 140926 |
5.51 |
| 7.15% Maharashtra SDL - Mat 131026 |
5.51 |
| 5.7% Karnataka SDL - Mat 150726 |
5.49 |
| 7.83% Gujarat SDL - Mat 130726 |
5.49 |
| 7.16% UP SDL Mat 131026 |
2.75 |
| 7.84% Tamil Nadu SDL - Mat 130726 |
2.75 |
| 6.27% Rajasthan SDL Mat 200726 |
2.61 |
| 7.16% Maharashtra SDL - Mat 280926 |
2.53 |
| Net Current Assets |
2.36 |
| 7.61% Kerala SDL Mat - 090826 |
1.48 |
| TREPS - Tri-party Repo |
1.37 |
| 7.58% Tamilnadu SDL MAT 240826 |
1.10 |
| 7.63% Uttar Pradesh SDL - Mat 090826 |
0.82 |
| 7.63% Andhra Pradesh SDL Mat 090826 |
0.55 |
| 7.18% Haryana SDL Mat 280926 |
0.55 |
| 7.39% Uttarakhand SDL Mat 140926 |
0.32 |
| 7.84% Maharashtra SDL MAT 130726 |
0.27 |
| 7.85% Telangana SDL Mat 130726 |
0.27 |
| 7.19% Uttar Pradesh SDL - Mat 280926 |
0.25 |
| 7.69% Gujarat SDL MAT 270726 |
0.23 |
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| Sector Analysis Graphical Mode |
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