| 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 |
2.47 |
| GOI Securities |
96.49 |
| Trep |
1.04 |
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| Concentration Analysis |
| Top 5 Holdings |
90.88% |
| Top 10 Holdings |
99.05% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.49 |
| Cash |
3.51 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.92 |
| Modified Duration (year) |
1.73 |
| Yield to Maturity (%) |
5.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% GOI MAT 200627 |
45.85 |
| 7.86% Karnataka SDL - Mat 150327 |
17.66 |
| 6.79% GOI MAT 150527 |
10.52 |
| 7.22% Chhattisgarh SDL - Mat 250127 |
10.51 |
| 7.23% Tamil Nadu SDL MAT 140627 |
6.34 |
| 7.69% Haryana SDL Mat 150627 |
2.72 |
| Net Current Assets |
2.47 |
| 7.77% Kerala SDL - Mat 010327 |
1.06 |
| TREPS - Tri-party Repo |
1.04 |
| 7.52% Gujarat SDL - Mat 240527 |
0.88 |
| 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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