HD

HDFC Nifty G Sec July 2031 Index Direct Growth

HDFCDebtTarget Maturity

AUM

₹633 Cr

NAV

₹13.35

Expense Ratio

0.16%

Holdings

8 stocks

Top Holdings

8 holdings shown
1
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100Entities

86.53%

₹548 Cr

2
GOI Sec 8.97 05/12/2030Entities

4.63%

₹29 Cr

3
CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100Entities

3.48%

₹22 Cr

4
Net Current AssetsUnspecified

2.62%

₹17 Cr

5
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100Entities

1.62%

₹10 Cr

6
RepoUnspecified

0.51%

₹3 Cr

7
5.85 GOI 2030Entities

0.46%

₹3 Cr

8
CENTRAL GOVERNMENT LOAN 23145 GOI 11MY30 5.79 FV RS 100Entities

0.15%

₹1 Cr

Sector Allocation

Entities96.9%
Unspecified3.1%

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