HD

HDFC Nifty G Sec Sep 2032 Index Direct Growth

HDFCDebtTarget Maturity

AUM

₹626 Cr

NAV

₹13.25

Expense Ratio

0.19%

Holdings

6 stocks

Top Holdings

6 holdings shown
1
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100Entities

91.64%

₹574 Cr

2
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100Entities

3.37%

₹21 Cr

3
Net Current AssetsUnspecified

2.45%

₹15 Cr

4
02015 GOI 2032 7.95 FV RS 100Entities

2.34%

₹15 Cr

5
RepoUnspecified

0.18%

₹1 Cr

6
CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100Entities

0.02%

₹0 Cr

Sector Allocation

Entities97.4%
Unspecified2.6%

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