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| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 16-Feb-23 |
| Fund Manager | Anupam Joshi |
| Net Assets ( Cr.) | 184.79 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.32 | 1.23 | 2.73 | 6.44 | 7.18 | 0.00 | 7.43 |
| Category Avg | -1.69 | -5.70 | -8.46 | -4.91 | 1.59 | 11.16 | 10.74 | 3.70 |
| Category Best | 2.60 | 0.60 | 1.53 | 8.05 | 33.50 | 30.63 | 17.45 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.26 | 5.32 | -30.41 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| MAHARASHTRA 2026 | 22.60 |
| Tamil Nadu 2026 | 9.94 |
| Maharashtra 2026 | 9.25 |
| Maharashtra 2026 | 9.21 |
| Maharashtra 2026 | 6.52 |
| TAMIL NADU 2026 | 5.45 |
| Gujarat 2026 | 5.44 |
| Karnataka 2026 | 5.41 |
| KARNATAKA 2026 | 3.38 |
| TREPS | 2.75 |
| Uttar Pradesh 2026 | 2.72 |
| Tamil Nadu 2026 | 2.72 |
| Rajasthan 2026 | 2.57 |
| Maharashtra 2026 | 2.50 |
| Kerala 2026 | 1.47 |
| Tamil Nadu 2026 | 1.09 |
| Uttar Pradesh 2026 | 0.82 |
| Kerala 2026 | 0.82 |
| Kerala 2026 | 0.81 |
| Haryana 2026 | 0.54 |
| Gujarat 2026 | 0.54 |
| Andhra Pradesh 2026 | 0.54 |
| Goa 2026 | 0.32 |
| Uttarakhand 2026 | 0.32 |
| Maharashtra 2026 | 0.27 |
| Telangana 2026 | 0.27 |
| Uttar Pradesh 2026 | 0.24 |
| West Bengal 2026 | 0.23 |
| Gujarat 2026 | 0.22 |
| Kerala 2026 | 0.05 |
| Rajasthan 2026 | 0.03 |
| Net CA & Others | 0.96 |