HDFC Life Insurance Capital Guarantee Debt Fund Group Life

F00001L4PN
NAV / 1-Day Return
10.83 / 0.01%
Total Assets
44.8 Mil
Inception Date
Sep 25, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
—
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
1 0
Total Holding
11 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
1
Total Holdings
11
% Assets in Top 10 Holdings
97
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.23%
23.21 10,402,258
INR Indian Rupee
— Apr 15, 2039 7.23 Government
India (Republic of) 7.18%
21.78 9,761,360
INR Indian Rupee
— Aug 14, 2033 7.18 Government
India (Republic of) 7.46%
12.36 5,539,505
INR Indian Rupee
— Nov 06, 2073 7.46 Government
India (Republic of) 7.34%
11.78 5,279,560
INR Indian Rupee
— Apr 22, 2064 7.34 Government
International Finance Corporation
7.21 3,231,378
—
— — — Corporate
Power Grid Corporation Of India Ltd
7.12 3,191,042
—
— — — Corporate
Hdfc Bank Ltd
6.97 3,123,815
—
— — — Corporate
Bharti Telecom Ltd
4.67 2,093,001
—
— — — Corporate
India (Republic of) 7.18%
1.27 569,189
INR Indian Rupee
— Jul 24, 2037 7.18 Government
India (Republic of) 7.3%
0.47 210,645
INR Indian Rupee
— Jun 19, 2053 7.30 Government
Holdings as of Sep 30, 2024 | The top 11 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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