| 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 |
1.39 |
| GOI Securities |
96.93 |
| Trep |
1.68 |
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| Concentration Analysis |
| Top 5 Holdings |
52.40% |
| Top 10 Holdings |
74.12% |
| Top 25 Holdings |
96.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.93 |
| Cash |
3.07 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.30 |
| Modified Duration (year) |
2.13 |
| Yield to Maturity (%) |
7.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.37% Maharashtra SDL - Mat 140926 |
22.07 |
| 8.08% Maharashtra SDL - Mat 150626 |
9.17 |
| 7.58% Maharashtra SDL MAT 240826 |
8.01 |
| 6.24% Maharashtra SDL MAT 110826 |
7.79 |
| 7.83% Gujarat SDL - Mat 130726 |
5.36 |
| 7.37% Tamil Nadu SDL Mat 140926 |
5.32 |
| 5.7% Karnataka SDL - Mat 150726 |
5.13 |
| 8.01% TAMIL NADU SDL - Mat 110526 |
5.06 |
| 7.14% Karnataka SDL - Mat 131026 |
3.28 |
| 8.72% Tamil Nadu SDL Mat 190926 |
2.93 |
| 7.84% Tamil Nadu SDL - Mat 130726 |
2.68 |
| 7.16% UP SDL Mat 131026 |
2.64 |
| 6.27% Rajasthan SDL Mat 200726 |
2.47 |
| 7.16% Maharashtra SDL - Mat 280926 |
2.43 |
| 7.84% Maharashtra SDL MAT 130726 |
1.88 |
| TREPS - Tri-party Repo |
1.68 |
| 7.61% Kerala SDL Mat - 090826 |
1.44 |
| 8.10% West Bengal SDL MAT 230326 |
1.41 |
| Net Current Assets |
1.39 |
| 7.58% Tamilnadu SDL MAT 240826 |
1.07 |
| 8.57% Andhra Pradesh SDL Mat 090326 |
0.91 |
| 8.07% Kerala SDL Mat 150626 |
0.81 |
| 7.98% Kerala SDL - Mat 110526 |
0.81 |
| 8.42% Kerala SDL - Mat 270126 |
0.56 |
| 7.98% Gujarat SDL - Mat 110526 |
0.54 |
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| Sector Analysis Graphical Mode |
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