HDFC Nifty G-Sec Sep 2032 V1 Index Fund

GrowthEquitySectoral Fund

Debt Holdings of HDFC Nifty G-Sec Sep 2032 V1 Index Fund

Here is the most recent list of equity holdings in the HDFC Nifty G-Sec Sep 2032 V1 Index Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 571.78 crores, of which debt holdings constitute 99.21%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 GOVERNMENT SECURITIES 94.63%
02015 GOI 2032 7.95 FV RS 100 GOVERNMENT SECURITIES 2.77%
GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 GOVERNMENT SECURITIES 1.81%