HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
Scheme Returns
8.13%
Category Returns
8.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) | -0.07 | 0.07 | 0.67 | 2.20 | 7.28 | 0.00 | 0.00 | 0.00 | 7.85 |
| Debt - Gilt Fund | 9.00 | 12.64 | 8.76 | 11.45 | 7.59 | 5.72 | 4.98 | 6.11 | 7.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
24-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,718.66
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty SDL Oct 2026 Index (Underlying Index), subject to tracking difference. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
11.116
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Fund Manager
Mr. Vikash Agarwal
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 405.85 | 2.24 |
| TREPS - Tri-party Repo | 144.37 | 0.8 |
| 8.42% Kerala SDL - Mat 270126^ | 105.04 | 0.58 |
| 8.69 Kerala SDL Mat 240226^ | 82.62 | 0.46 |
| 8.88 West Bengal SDL Mat 240226^ | 11.92 | 0.07 |
| 8.49 Kerala SDL Mat 100226^ | 30.83 | 0.17 |
| 8.57% Andhra Pradesh SDL Mat 090326^ | 18.55 | 0.1 |
| 7.98% Gujarat SDL - Mat 110526^ | 101.78 | 0.56 |
| 8.08% Maharashtra SDL - Mat 150626^ | 1531.34 | 8.44 |
| 7.84% Maharashtra SDL MAT 130726^ | 355.48 | 1.96 |
| 7.83% Gujarat SDL - Mat 130726^ | 1015.21 | 5.6 |
| 8.07% Rajasthan Mat 150626^ | 4.69 | 0.03 |
| 7.58% Maharashtra SDL MAT 240826^ | 1513.34 | 8.34 |
| 7.84% Tamil Nadu SDL - Mat 130726^ | 507.6 | 2.8 |
| 8.01% TAMIL NADU SDL - Mat 110526^ | 448.11 | 2.47 |
| 7.14% Karnataka SDL - Mat 131026^ | 498.4 | 2.75 |
| 7.37% Tamil Nadu SDL Mat 140926^ | 1003.04 | 5.53 |
| 8.10% West Bengal SDL MAT 230326^ | 267.48 | 1.47 |
| 8.48% Rajasthan SDL - Mat 100226^ | 71.92 | 0.4 |
| 8.28% Karnataka SDL - Mat 060326^ | 1535.1 | 8.46 |
| 8.72% Tamil Nadu SDL Mat 190926^ | 557.77 | 3.07 |
| 7.37% Maharashtra SDL - Mat 140926^ | 4164.65 | 22.96 |
| 7.85% Telangana SDL Mat 130726^ | 50.41 | 0.27 |
| 7.16% Maharashtra SDL - Mat 280926^ | 458.89 | 2.53 |
| 7.16% UP SDL Mat 131026^ | 498.45 | 2.75 |
| 6.18% Gujarat SDL - Mat 310326^ | 24.33 | 0.13 |
| 8.09% West Bengal SDL Mat 150626^ | 43.89 | 0.24 |
| 6.27% Rajasthan SDL Mat 200726^ | 462.27 | 2.55 |
| 7.61% Kerala SDL Mat - 090826^ | 272.2 | 1.5 |
| 8.07% Kerala SDL Mat 150626^ | 151.74 | 0.83 |
| 6.24% Maharashtra SDL MAT 110826^ | 972.65 | 5.36 |
| 7.58% Tamilnadu SDL MAT 240826^ | 100.54 | 0.54 |
| 7.98% Kerala SDL - Mat 110526^ | 152.3 | 0.84 |
| 7.69% Gujarat SDL MAT 270726^ | 41.57 | 0.23 |
| 7.18% Haryana SDL Mat 280926^ | 99.36 | 0.55 |
| 7.98% Goa SDL Mat 290626^ | 60.09 | 0.33 |
| 5.7% Karnataka SDL - Mat 150726^ | 958.6 | 5.28 |
| 8.08% Kerala SDL MAT 230326^ | 76.42 | 0.42 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 7.47 | 18.95 | 13.74 | 9.73 | 5.72 |
| Invesco India GILT Fund - Growth | 22.5 | 7.4 | 16.18 | 12.24 | 9.08 | 5.68 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 6.55 | 15.8 | 12.15 | 8.89 | 6.14 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.56 | 14.55 | 11.25 | 8.71 | 5.74 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 6.95 | 13.65 | 11.47 | 8.44 | 5.77 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 6.93 | 14.22 | 10.38 | 8.25 | 5.68 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 7.09 | 13.75 | 10.12 | 7.94 | 6.4 |
| PGIM India Gilt Fund - Growth | 138.44 | 6.35 | 13.83 | 10.22 | 7.89 | 5.17 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 8.06 | 6.36 | 14.55 | 9.31 | 7.73 | 5.69 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 6.94 | 11.23 | 8.16 | 7.73 | 6.46 |
Other Funds From - HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |