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
: Income Funds
Launch Date
: 16-Feb-2023
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 199.28
HDFC Nifty SDL Oct 2026 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.0311
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty SDL Oct 2026 Index Fund Dir G- NAV Chart
HDFC Nifty SDL Oct 2026 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.48 | 2.48 | 4.42 | 8.47 | - | - | 8.21 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
HDFC Nifty SDL Oct 2026 Index Fund Dir G- Latest Dividends
No Records Found
HDFC Nifty SDL Oct 2026 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | MAHARASHTRA 2026 | -/- | 21.16 | 4150000 | 42.27 |
| Govt. Securities | Maharashtra 2026 | -/- | 8.70 | 1700000 | 17.38 |
| Govt. Securities | Maharashtra 2026 | -/- | 8.67 | 1698900 | 17.33 |
| Govt. Securities | Maharashtra 2026 | -/- | 8.55 | 1700000 | 17.08 |
| Govt. Securities | Gujarat 2026 | -/- | 5.11 | 1000000 | 10.20 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 5.10 | 1000000 | 10.18 |
| Govt. Securities | Karnataka 2026 | -/- | 5.00 | 1000000 | 9.99 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 4.80 | 940000 | 9.58 |
| Govt. Securities | KARNATAKA 2026 | -/- | 3.16 | 620000 | 6.30 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 2.97 | 573100 | 5.93 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 2.55 | 500000 | 5.10 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 2.55 | 500000 | 5.08 |
| Govt. Securities | Rajasthan 2026 | -/- | 2.39 | 475000 | 4.77 |
| Govt. Securities | Maharashtra 2026 | -/- | 2.34 | 460000 | 4.67 |
| Govt. Securities | Kerala 2026 | -/- | 1.38 | 270000 | 2.75 |
| Govt. Securities | West Bengal 2026 | -/- | 1.34 | 262500 | 2.67 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.02 | 200000 | 2.04 |
| Govt. Securities | West Bengal 2025 | -/- | 1.01 | 200000 | 2.02 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.86 | 168000 | 1.71 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.82 | 160700 | 1.63 |
| Govt. Securities | Kerala 2026 | -/- | 0.77 | 150000 | 1.53 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.77 | 150000 | 1.52 |
| Govt. Securities | Kerala 2026 | -/- | 0.77 | 150000 | 1.52 |
| Govt. Securities | WEST BENGAL 2026 | -/- | 0.56 | 109500 | 1.11 |
| Govt. Securities | Kerala 2026 | -/- | 0.52 | 103000 | 1.04 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.51 | 100000 | 1.01 |
| Govt. Securities | Gujarat 2026 | -/- | 0.51 | 100000 | 1.01 |
| Govt. Securities | Haryana 2026 | -/- | 0.51 | 100000 | 1.01 |
| Govt. Securities | kerala 2026 | -/- | 0.41 | 80000 | 0.81 |
| Govt. Securities | Kerala 2026 | -/- | 0.38 | 75000 | 0.76 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.36 | 70000 | 0.71 |
| Govt. Securities | Goa 2026 | -/- | 0.30 | 59000 | 0.60 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.26 | 50000 | 0.51 |
| Govt. Securities | Telangana 2026 | -/- | 0.26 | 50000 | 0.51 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.23 | 44700 | 0.45 |
| Govt. Securities | West Bengal 2026 | -/- | 0.22 | 43000 | 0.43 |
| Govt. Securities | Gujarat 2026 | -/- | 0.21 | 41100 | 0.41 |
| Govt. Securities | Kerala 2026 | -/- | 0.15 | 30000 | 0.30 |
| Govt. Securities | Gujarat 2026 | -/- | 0.13 | 25000 | 0.25 |
| Govt. Securities | Kerala 2026 | -/- | 0.05 | 9400 | 0.09 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.02 | 4600 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.24 | 0 | 4.52 |
| Reverse Repo | TREPS | -/- | 0.38 | 0 | 0.76 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
