HD

HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Direct Growth

HDFCDebtTarget Maturity

AUM

₹48 Cr

NAV

₹12.69

Expense Ratio

0.21%

Holdings

12 stocks

Top Holdings

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

43.62%

₹21 Cr

2
Karnataka State SDL 7.86 15/03/2027Unspecified

17.41%

₹8 Cr

3
GOI Sec 6.79 15/05/2027Entities

12.51%

₹6 Cr

4
Chhattisgarh State SDL 7.22 25/01/2027Unspecified

10.42%

₹5 Cr

5
Tamilnadu State SDL 7.23 14/06/2027Unspecified

6.28%

₹3 Cr

6
RepoUnspecified

3.20%

₹2 Cr

7
STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100Unspecified

2.69%

₹1 Cr

8
Kerala State SDL 7.77 01/03/2027Unspecified

1.05%

₹1 Cr

9
Net Current AssetsUnspecified

1.01%

₹0 Cr

10
Gujarat State SDL 7.52 24/05/2027Industrials

0.87%

₹0 Cr

Sector Allocation

Entities56.1%
Unspecified43%
Industrials0.9%

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