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

Scheme Returns

5.35%

Category Returns

7.84%

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)	-28.93	1.91	5.35	6.51	7.92	0.00	0.00	0.00	7.84
Debt - Gilt Fund	-57.75	-3.12	7.84	5.37	8.69	6.10	5.39	6.81	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.

Scheme Profile

Portfolio Details

Divident Details

AMC

HDFC Asset Management Company Limited

Fund

HDFC Mutual Fund

Snapshot

Inception Date

24-Feb-2023
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

17,718.66
Scheme Plan

--
Scheme Class

Debt - Gilt Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

11.4719
Fund Manager

Mr. Anupam Joshi
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.

Fund Information
AMC

HDFC Asset Management Company Limited
Address

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
Phone

+91 (22) 66316333
Fax

+91 (22) 22821144
Email

cliser@hdfcindia.com
Website

www.hdfcfund.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 97.4

Others : 2.6

Companies - Holding Percentage

Company	Market Value	hold percentage
7.37% Maharashtra SDL - Mat 140926^	4179.1	21.8
8.08% Maharashtra SDL - Mat 150626^	1729.27	9.02
7.58% Maharashtra SDL MAT 240826^	1514.88	7.9
6.24% Maharashtra SDL MAT 110826^	1483.49	7.74
7.83% Gujarat SDL - Mat 130726^	1013.29	5.29
7.37% Tamil Nadu SDL Mat 140926^	1007.35	5.25
5.7% Karnataka SDL - Mat 150726^	981.59	5.12
8.01% TAMIL NADU SDL - Mat 110526^	954.24	4.98
7.14% Karnataka SDL - Mat 131026^	622.3	3.25
8.72% Tamil Nadu SDL Mat 190926^	551.88	2.88
7.84% Tamil Nadu SDL - Mat 130726^	506.78	2.64
7.16% UP SDL Mat 131026^	501.88	2.62
6.27% Rajasthan SDL Mat 200726^	470.25	2.45
7.16% Maharashtra SDL - Mat 280926^	461.67	2.41
Net Current Assets	367.59	1.92
7.84% Maharashtra SDL MAT 130726^	354.64	1.85
7.61% Kerala SDL Mat - 090826^	272.78	1.42
8.10% West Bengal SDL MAT 230326^	266.29	1.39
7.58% Tamilnadu SDL MAT 240826^	202.05	1.05
8.57% Andhra Pradesh SDL Mat 090326^	171.37	0.89
8.47% Maharashtra SDL - Mat 100226^	163.55	0.85
8.07% Kerala SDL Mat 150626^	152.48	0.8
7.98% Kerala SDL - Mat 110526^	152.15	0.79
TREPS - Tri-party Repo	130.26	0.68
8.42% Kerala SDL - Mat 270126^	104.7	0.55
7.98% Gujarat SDL - Mat 110526^	101.48	0.53
7.63% Andhra Pradesh SDL Mat 090826^	101.02	0.53
7.18% Haryana SDL Mat 280926^	100.4	0.52
8.69 Kerala SDL Mat 240226^	81.65	0.43
8.08% Kerala SDL MAT 230326^	76.09	0.4
8.48% Rajasthan SDL - Mat 100226^	71.25	0.37
7.98% Goa SDL Mat 290626^	59.93	0.31
7.85% Telangana SDL Mat 130726^	50.69	0.26
7.19% Uttar Pradesh SDL - Mat 280926^	44.89	0.23
8.09% West Bengal SDL Mat 150626^	43.74	0.23
7.69% Gujarat SDL MAT 270726^	41.57	0.22
8.49 Kerala SDL Mat 100226^	30.53	0.16
6.18% Gujarat SDL - Mat 310326^	24.79	0.13
8.88 West Bengal SDL Mat 240226^	11.76	0.06
7.15% Kerala SDL - Mat 131026^	9.43	0.05
8.07% Rajasthan Mat 150626^	4.68	0.02

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	97.4%
Company Market Value Holding 7.37% Maharashtra SDL - Mat 140926^ 4179.1 21.8 8.08% Maharashtra SDL - Mat 150626^ 1729.27 9.02 7.58% Maharashtra SDL MAT 240826^ 1514.88 7.9 6.24% Maharashtra SDL MAT 110826^ 1483.49 7.74 7.83% Gujarat SDL - Mat 130726^ 1013.29 5.29 7.37% Tamil Nadu SDL Mat 140926^ 1007.35 5.25 5.7% Karnataka SDL - Mat 150726^ 981.59 5.12 8.01% TAMIL NADU SDL - Mat 110526^ 954.24 4.98 7.14% Karnataka SDL - Mat 131026^ 622.3 3.25 8.72% Tamil Nadu SDL Mat 190926^ 551.88 2.88 7.84% Tamil Nadu SDL - Mat 130726^ 506.78 2.64 7.16% UP SDL Mat 131026^ 501.88 2.62 6.27% Rajasthan SDL Mat 200726^ 470.25 2.45 7.16% Maharashtra SDL - Mat 280926^ 461.67 2.41 7.84% Maharashtra SDL MAT 130726^ 354.64 1.85 7.61% Kerala SDL Mat - 090826^ 272.78 1.42 8.10% West Bengal SDL MAT 230326^ 266.29 1.39 7.58% Tamilnadu SDL MAT 240826^ 202.05 1.05 8.57% Andhra Pradesh SDL Mat 090326^ 171.37 0.89 8.47% Maharashtra SDL - Mat 100226^ 163.55 0.85 8.07% Kerala SDL Mat 150626^ 152.48 0.8 7.98% Kerala SDL - Mat 110526^ 152.15 0.79 8.42% Kerala SDL - Mat 270126^ 104.7 0.55 7.98% Gujarat SDL - Mat 110526^ 101.48 0.53 7.63% Andhra Pradesh SDL Mat 090826^ 101.02 0.53 7.18% Haryana SDL Mat 280926^ 100.4 0.52 8.69 Kerala SDL Mat 240226^ 81.65 0.43 8.08% Kerala SDL MAT 230326^ 76.09 0.4 8.48% Rajasthan SDL - Mat 100226^ 71.25 0.37 7.98% Goa SDL Mat 290626^ 59.93 0.31 7.85% Telangana SDL Mat 130726^ 50.69 0.26 7.19% Uttar Pradesh SDL - Mat 280926^ 44.89 0.23 8.09% West Bengal SDL Mat 150626^ 43.74 0.23 7.69% Gujarat SDL MAT 270726^ 41.57 0.22 8.49 Kerala SDL Mat 100226^ 30.53 0.16 6.18% Gujarat SDL - Mat 310326^ 24.79 0.13 8.88 West Bengal SDL Mat 240226^ 11.76 0.06 7.15% Kerala SDL - Mat 131026^ 9.43 0.05 8.07% Rajasthan Mat 150626^ 4.68 0.02
Others	1.92%
Company Market Value Holding Net Current Assets 367.59 1.92
Miscellaneous	0.68%
Company Market Value Holding TREPS - Tri-party Repo 130.26 0.68

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	7.44	1.23	6.74	10.37	6.06
DSP Gilt Fund - Regular Plan - Growth	580.85	8.95	3.19	7.82	10.08	6.5
Axis Gilt Fund - Regular Plan - Growth Option	209	8.02	3.94	8.48	9.88	6.25
Invesco India GILT Fund - Growth	22.5	6.75	1.82	6.97	9.72	6.12
Edelweiss Government Securities Fund - Regular Plan - Growth Option	133.62	7.61	2.66	7.4	9.49	6.04
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	8.51	5.17	9.09	9.35	5.81
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	1445.97	7.66	2.57	7.21	8.99	5.74
PGIM India Gilt Fund - Growth	138.44	7.4	2.69	7.3	8.84	5.61
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	6463.79	7.08	2.66	7.41	8.79	6.83
Nippon India Gilt Securities Fund -Growth Option	1368.95	7.34	2.86	7.53	8.74	5.68

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	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	95569.87	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	95391.46	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	94695.56	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	94048.24	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	89903.19	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	86471.32	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	83548.61	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	79875.08	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	78759.07	2	-1.17	2.91	18.46	22.53