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HDFC Nifty SDL Oct 2026 Index Fund Reg G

HDFC Nifty SDL Oct 2026 Index Fund Reg G

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)

199.61

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HDFC Nifty SDL Oct 2026 Index Fund Reg G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.069

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC Nifty SDL Oct 2026 Index Fund Reg G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.53
1.85
4.09
7.94
-
-
7.96
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

HDFC Nifty SDL Oct 2026 Index Fund Reg G- Latest Dividends

No Records Found

HDFC Nifty SDL Oct 2026 Index Fund Reg 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. SecuritiesMAHARASHTRA 2026-/-21.13415000042.21
Govt. SecuritiesMaharashtra 2026-/-8.67170000017.32
Govt. SecuritiesMaharashtra 2026-/-8.66169890017.30
Govt. SecuritiesMaharashtra 2026-/-8.55170000017.08
Govt. SecuritiesGujarat 2026-/-5.10100000010.19
Govt. SecuritiesTAMIL NADU 2026-/-5.09100000010.17
Govt. SecuritiesKarnataka 2026-/-5.0010000009.99
Govt. SecuritiesTamil Nadu 2026-/-4.789400009.55
Govt. SecuritiesKARNATAKA 2026-/-3.156200006.29
Govt. SecuritiesTamil Nadu 2026-/-2.965731005.91
Govt. SecuritiesTamil Nadu 2026-/-2.555000005.09
Govt. SecuritiesUttar Pradesh 2026-/-2.545000005.07
Govt. SecuritiesRajasthan 2026-/-2.394750004.77
Govt. SecuritiesMaharashtra 2026-/-2.344600004.67
Govt. SecuritiesKerala 2026-/-1.382700002.74
Govt. SecuritiesWest Bengal 2026-/-1.332625002.66
Govt. SecuritiesTamil Nadu 2026-/-1.022000002.03
Govt. SecuritiesWest Bengal 2025-/-1.012000002.02
Govt. SecuritiesAndhra Pradesh 2026-/-0.851680001.70
Govt. SecuritiesMaharashtra 2026-/-0.821607001.63
Govt. SecuritiesKerala 2026-/-0.761500001.52
Govt. SecuritiesUttar Pradesh 2026-/-0.761500001.52
Govt. SecuritiesKerala 2026-/-0.761500001.52
Govt. SecuritiesWEST BENGAL 2026-/-0.561095001.11
Govt. SecuritiesKerala 2026-/-0.521030001.04
Govt. SecuritiesAndhra Pradesh 2026-/-0.511000001.01
Govt. SecuritiesGujarat 2026-/-0.511000001.01
Govt. SecuritiesHaryana 2026-/-0.511000001.01
Govt. Securitieskerala 2026-/-0.41800000.81
Govt. SecuritiesKerala 2026-/-0.38750000.76
Govt. SecuritiesRajasthan 2026-/-0.36700000.70
Govt. SecuritiesGSEC2026-/-0.30590000.60
Govt. SecuritiesMaharashtra 2026-/-0.26500000.50
Govt. SecuritiesTelangana 2026-/-0.26500000.50
Govt. SecuritiesUttar Pradesh 2026-/-0.23447000.45
Govt. SecuritiesWest Bengal 2026-/-0.22430000.43
Govt. SecuritiesGujarat 2026-/-0.21411000.41
Govt. SecuritiesKerala 2026-/-0.15300000.30
Govt. SecuritiesGujarat 2026-/-0.13250000.25
Govt. SecuritiesKerala 2026-/-0.0594000.09
Govt. SecuritiesRajasthan 2026-/-0.0246000.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.0804.16
Reverse RepoTREPS-/-0.7301.45

Invest wise with Expert advice

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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.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
BSR & Co LLP(HDPC Asset M

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
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