HD

HDFC Nifty G Sec Apr 2029 Index Fund Direct Growth

HDFCDebtTarget Maturity

AUM

₹156 Cr

NAV

₹12.98

Expense Ratio

0.21%

Holdings

4 stocks

Top Holdings

4 holdings shown
1
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100Entities

77.29%

₹121 Cr

2
GOI 7.59 20/03/2029Entities

20.26%

₹32 Cr

3
Net Current AssetsUnspecified

1.49%

₹2 Cr

4
RepoUnspecified

0.96%

₹2 Cr

Sector Allocation

Entities97.6%
Unspecified2.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.