| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.23 |
| GOI Securities |
96.43 |
| Trep |
1.34 |
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| Concentration Analysis |
| Top 5 Holdings |
90.85% |
| Top 10 Holdings |
99.05% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.43 |
| Cash |
3.57 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.10 |
| Modified Duration (year) |
1.06 |
| Yield to Maturity (%) |
6.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% GOI MAT 200627 |
43.89 |
| 7.86% Karnataka SDL - Mat 150327 |
17.55 |
| 6.79% GOI MAT 150527 |
12.60 |
| 7.22% Chhattisgarh SDL - Mat 250127 |
10.50 |
| 7.23% Tamil Nadu SDL MAT 140627 |
6.31 |
| 7.69% Haryana SDL Mat 150627 |
2.70 |
| Net Current Assets |
2.23 |
| TREPS - Tri-party Repo |
1.34 |
| 7.77% Kerala SDL - Mat 010327 |
1.06 |
| 7.52% Gujarat SDL - Mat 240527 |
0.87 |
| 7.78% Uttar Pradesh SDL Mat 010327 |
0.74 |
| 7.51% Maharashtra SDL - Mat 240527 |
0.21 |
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| Sector Analysis Graphical Mode |
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