HD

HDFC NIFTY G Sec Jun 2036 Index Fund Direct Growth

HDFCDebtTarget Maturity

AUM

₹844 Cr

NAV

₹13.21

Expense Ratio

0.20%

Holdings

4 stocks

Top Holdings

4 holdings shown
1
7.54% GOVT OF INDIA RED 23-05-2036Entities

92.89%

₹784 Cr

2
CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100Entities

5.90%

₹50 Cr

3
Net Current AssetsUnspecified

0.70%

₹6 Cr

4
RepoUnspecified

0.51%

₹4 Cr

Sector Allocation

Entities98.8%
Unspecified1.2%

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