HDFC Nifty SDL Oct 2026 Index Fund - Dir (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Nifty SDL Oct 2026 Index Fund - Dir (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Index Fund
Launch Date	16-Feb-23
Fund Manager	Anupam Joshi
Net Assets ()	199.12

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.36	1.09	2.33	3.84	8.56	0.00	0.00	8.17

Holdings
Company Name	Hold %
MAHARASHTRA 2026	21.05
Maharashtra 2026	8.67
Maharashtra 2026	8.63
Maharashtra 2026	8.49
Gujarat 2026	5.09
TAMIL NADU 2026	5.07
Karnataka 2026	4.96
Tamil Nadu 2026	4.79
KARNATAKA 2026	3.14
Tamil Nadu 2026	2.96
Tamil Nadu 2026	2.55
Uttar Pradesh 2026	2.53
Rajasthan 2026	2.37
Maharashtra 2026	2.33
Maharashtra 2026	1.78
Kerala 2026	1.37
West Bengal 2026	1.34
Tamil Nadu 2026	1.02
West Bengal 2025	1.02
Andhra Pradesh 2026	0.86
Maharashtra 2026	0.82
Kerala 2026	0.76
Kerala 2026	0.76
Uttar Pradesh 2026	0.76
WEST BENGAL 2026	0.56
Kerala 2026	0.52
Gujarat 2026	0.51
Andhra Pradesh 2026	0.51
Haryana 2026	0.51
kerala 2026	0.41
Kerala 2026	0.38
Rajasthan 2026	0.36
TREPS	0.33
Goa 2026	0.30
Telangana 2026	0.25
Uttar Pradesh 2026	0.23
West Bengal 2026	0.22
Gujarat 2026	0.21
Kerala 2026	0.15
Gujarat 2026	0.13
Kerala 2026	0.05
Rajasthan 2026	0.02
Net CA & Others	1.23