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HDFC Nifty G-Sec Dec 2026 Index Fund

HDFC Mutual Fund As of 2026-04-30

Compare Run analysis

Holdings

4

Concentrated

Top 10 weight

97%

Concentration

Active share

-

Style

Equity

0%

Asset allocation

Portfolio

1Sectors 4High-conviction bets 97%Top sector wt. 2.9%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt97%

Cash3%

Top holdings

5.74% GOI MAT 151126DEBT

71.5%

6.97% GOI MAT 060926^DEBT

14.3%

8.15% GOI MAT 241126^DEBT

8.6%

8.33% GOI MAT 090726^DEBT

2.7%

Net Current AssetsCASH_EQUIVALENT

2.4%

TREPS - Tri-party RepoCASH_EQUIVALENT

0.5%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 4-stock portfolio - higher single-stock impact.
High top-10 concentration (97%).
Concentrated in Sovereign - watch sector risk.

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

Sovereign97.1%