HD

HDFC Nifty G Sec Jun 2027 Index Direct Growth

HDFCDebtTarget Maturity

AUM

₹583 Cr

NAV

₹12.91

Expense Ratio

0.20%

Holdings

4 stocks

Top Holdings

4 holdings shown
1
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

82.34%

₹480 Cr

2
GOI Sec 6.79 15/05/2027Entities

17.14%

₹100 Cr

3
Net Current AssetsUnspecified

0.32%

₹2 Cr

4
RepoUnspecified

0.20%

₹1 Cr

Sector Allocation

Entities99.5%
Unspecified0.5%

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