HD

HDFC Nifty G sec Dec 2026 Index Direct Growth

HDFCDebtTarget Maturity

AUM

₹940 Cr

NAV

₹12.93

Expense Ratio

0.20%

Holdings

6 stocks

Top Holdings

6 holdings shown
1
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100Entities

68.27%

₹642 Cr

2
GOI Sec 6.97 06/09/2026Entities

16.74%

₹157 Cr

3
GOI 8.15 24/11/2026Entities

10.42%

₹98 Cr

4
CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100Entities

3.19%

₹30 Cr

5
Net Current AssetsUnspecified

1.09%

₹10 Cr

6
RepoUnspecified

0.29%

₹3 Cr

Sector Allocation

Entities98.6%
Unspecified1.4%

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