HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
Scheme Returns
5.12%
Category Returns
3.02%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 14.71 | 8.05 | 5.12 | 7.59 | 8.34 | 0.00 | 0.00 | 0.00 | 7.95 |
| Debt - Gilt Fund | 10.72 | -0.07 | 3.02 | 6.81 | 8.94 | 5.93 | 5.29 | 6.49 | 7.97 |
* 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
11.4186
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Fund Manager
Mr. Anupam Joshi
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Fund Manager Profile
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.37% Maharashtra SDL - Mat 140926^ | 4184.92 | 21.9 |
| 8.08% Maharashtra SDL - Mat 150626^ | 1732.03 | 9.06 |
| 7.58% Maharashtra SDL MAT 240826^ | 1517.13 | 7.94 |
| 6.24% Maharashtra SDL MAT 110826^ | 1484.22 | 7.77 |
| 7.83% Gujarat SDL - Mat 130726^ | 1014.7 | 5.31 |
| 7.37% Tamil Nadu SDL Mat 140926^ | 1008.58 | 5.28 |
| 5.7% Karnataka SDL - Mat 150726^ | 981.56 | 5.14 |
| 8.01% TAMIL NADU SDL - Mat 110526^ | 955.59 | 5 |
| 7.14% Karnataka SDL - Mat 131026^ | 623.07 | 3.26 |
| 8.72% Tamil Nadu SDL Mat 190926^ | 553.07 | 2.89 |
| 7.84% Tamil Nadu SDL - Mat 130726^ | 507.49 | 2.66 |
| 7.16% UP SDL Mat 131026^ | 502.4 | 2.63 |
| 6.27% Rajasthan SDL Mat 200726^ | 470.42 | 2.46 |
| 7.16% Maharashtra SDL - Mat 280926^ | 462.26 | 2.42 |
| 7.84% Maharashtra SDL MAT 130726^ | 355.19 | 1.86 |
| Net Current Assets | 305.09 | 1.6 |
| 7.61% Kerala SDL Mat - 090826^ | 273.13 | 1.43 |
| 8.10% West Bengal SDL MAT 230326^ | 266.68 | 1.4 |
| 7.58% Tamilnadu SDL MAT 240826^ | 202.32 | 1.06 |
| 8.57% Andhra Pradesh SDL Mat 090326^ | 171.67 | 0.9 |
| 8.47% Maharashtra SDL - Mat 100226 | 163.86 | 0.86 |
| 8.07% Kerala SDL Mat 150626^ | 152.72 | 0.8 |
| 7.98% Kerala SDL - Mat 110526^ | 152.39 | 0.8 |
| TREPS - Tri-party Repo | 111.28 | 0.58 |
| 8.42% Kerala SDL - Mat 270126^ | 104.88 | 0.55 |
| 7.98% Gujarat SDL - Mat 110526^ | 101.64 | 0.53 |
| 7.63% Andhra Pradesh SDL Mat 090826^ | 101.2 | 0.53 |
| 7.18% Haryana SDL Mat 280926^ | 100.51 | 0.53 |
| 8.69% 8.69 Kerala SDL Mat 240226^ | 81.81 | 0.43 |
| 8.08% Kerala SDL MAT 230326^ | 76.21 | 0.4 |
| 8.48% Rajasthan SDL - Mat 100226^ | 71.35 | 0.37 |
| 7.98% Goa SDL Mat 290626^ | 60.02 | 0.31 |
| 7.85% Telangana SDL Mat 130726^ | 50.76 | 0.27 |
| 7.19% Uttar Pradesh SDL - Mat 280926^ | 44.93 | 0.24 |
| 8.09% West Bengal SDL Mat 150626^ | 43.81 | 0.23 |
| 7.69% Gujarat SDL MAT 270726^ | 41.62 | 0.22 |
| 8.49% 8.49 Kerala SDL Mat 100226^ | 30.59 | 0.16 |
| 6.18% Gujarat SDL - Mat 310326 | 24.79 | 0.13 |
| 8.88% 8.88 West Bengal SDL Mat 240226^ | 11.78 | 0.06 |
| 7.15% Kerala SDL - Mat 131026^ | 9.45 | 0.05 |
| 8.07% Rajasthan Mat 150626^ | 4.68 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.82% |
| Others | 1.6% |
| Miscellaneous | 0.58% |
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 | -3.22 | 4.14 | 9.48 | 10.87 | 5.92 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 0.4 | 6.58 | 9.63 | 10.17 | 6.05 |
| Invesco India GILT Fund - Growth | 22.5 | -1.25 | 4.75 | 9.14 | 10.17 | 5.97 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | -2.02 | 5.89 | 9.7 | 10.16 | 6.3 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | -0.3 | 5.14 | 8.66 | 9.9 | 5.86 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 2.7 | 7.47 | 9.55 | 9.44 | 5.66 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | -0.86 | 5.03 | 8.63 | 9.33 | 5.71 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | -0.17 | 5.05 | 8.88 | 9.06 | 0 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | -0.23 | 5.44 | 8.8 | 9.03 | 5.48 |
| PGIM India Gilt Fund - Growth | 138.44 | -0.07 | 5.18 | 8.83 | 9.02 | 5.44 |
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 | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |