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HDFC Nifty G-Sec Dec 2026 Index Fund

HDFC Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
5
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation

Portfolio

N/ASectors 3Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt98%

Top holdings

5.74% GOI MAT 151126DEBT
70.9%
6.97% GOI MAT 060926^DEBT
16.7%
8.15% GOI MAT 241126DEBT
10.4%
Net Current AssetsDERIVATIVE
1.5%
TREPS - Tri-party RepoDERIVATIVE
0.46%

AI Smart summary

Portfolio read

  • 98% debt.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

  • Compact 5-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

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GROWW NIFTY 1D Rate Liquid ETF2 holdings · 100% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.