anubhai
Back OfficeHDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Feb-2023 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 181.81 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.45 | 1.32 | 2.69 | 5.49 | 7.06 | 0.00 | 7.26 |
| Category Avg | 0.01 | 0.11 | 2.22 | 3.22 | 4.96 | 7.32 | 6.56 | 6.85 |
| Category Best | 0.66 | 1.03 | 19.87 | 61.55 | 73.55 | 30.64 | 27.78 | 13.55 |
| Category Worst | -35.71 | -35.50 | -34.63 | -33.53 | -31.56 | -7.40 | -2.50 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| MAHARASHTRA 2026 | 22.89 |
| TAMIL NADU 2026 | 13.24 |
| Tamil Nadu 2026 | 10.02 |
| Maharashtra 2026 | 9.36 |
| Maharashtra 2026 | 9.35 |
| KARNATAKA 2026 | 8.94 |
| MAHARASHTRA 2026 | 8.28 |
| Uttar Pradesh 2026 | 2.76 |
| Rajasthan 2026 | 2.61 |
| Maharashtra 2026 | 2.54 |
| Kerala 2026 | 1.49 |
| Tamil Nadu 2026 | 1.10 |
| Uttar Pradesh 2026 | 0.83 |
| Andhra Pradesh 2026 | 0.55 |
| Haryana 2026 | 0.55 |
| Uttarakhand 2026 | 0.32 |
| Uttar Pradesh 2026 | 0.25 |
| Gujarat 2026 | 0.23 |
| Kerala 2026 | 0.05 |
| TREPS | 7.80 |
| Net CA & Others | -3.16 |
