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HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
AMCHDFC Mutual Fund
Type Open
CategoryIncome Funds
Launch Date16-Feb-2023
Fund ManagerAnupam Joshi
Net Assets(Rs. cr)185.23
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.08 0.42 1.31 2.80 6.89 7.51 0.00 7.50
Category Avg 0.12 0.65 1.31 2.63 6.69 7.64 6.68 6.98
Category Best 0.72 54.66 61.77 65.71 75.61 30.40 27.57 13.66
Category Worst -0.08 -3.05 -2.46 -1.17 -0.50 0.78 2.93 0.10
Asset Allocation
Holdings
Company Name % Hold
MAHARASHTRA 2026 22.61
Maharashtra 2026 9.26
Maharashtra 2026 9.20
Tamil Nadu 2026 8.63
Maharashtra 2026 6.52
TAMIL NADU 2026 5.45
Gujarat 2026 5.44
Karnataka 2026 5.40
KARNATAKA 2026 3.37
Tamil Nadu 2026 2.72
Uttar Pradesh 2026 2.72
Rajasthan 2026 2.57
Maharashtra 2026 2.51
Kerala 2026 1.47
Tamil Nadu 2026 1.09
Kerala 2026 0.82
Uttar Pradesh 2026 0.82
Kerala 2026 0.81
Gujarat 2026 0.54
Haryana 2026 0.54
Andhra Pradesh 2026 0.54
Kerala 2026 0.41
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
Gujarat 2026 0.14
Kerala 2026 0.05
Rajasthan 2026 0.03
TREPS 2.48
Net CA & Others 1.99
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