| 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-23 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 200.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.60 | 1.44 | 4.03 | 7.73 | - | - | 7.99 |
| Category Avg | 0.09 | 0.60 | 0.80 | 3.63 | 7.36 | 7.77 | 6.56 | 7.06 |
| Category Best | 0.53 | 1.61 | 3.42 | 15.69 | 22.64 | 15.76 | 26.24 | 10.37 |
| Category Worst | -1.33 | -0.86 | -1.53 | -1.73 | -2.23 | 1.03 | 3.10 | 1.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| MAHARASHTRA 2026 | 4,150,000 | 42.11 | 21.02 |
| Maharashtra 2026 | 1,700,000 | 17.27 | 8.62 |
| Maharashtra 2026 | 1,698,900 | 17.25 | 8.61 |
| Maharashtra 2026 | 1,700,000 | 17.06 | 8.52 |
| TAMIL NADU 2026 | 1,000,000 | 10.15 | 5.07 |
| Gujarat 2026 | 1,000,000 | 10.16 | 5.07 |
| Karnataka 2026 | 1,000,000 | 9.99 | 4.99 |
| Tamil Nadu 2026 | 940,000 | 9.53 | 4.76 |
| KARNATAKA 2026 | 620,000 | 6.27 | 3.13 |
| Tamil Nadu 2026 | 573,100 | 5.89 | 2.94 |
| Tamil Nadu 2026 | 500,000 | 5.08 | 2.54 |
| Uttar Pradesh 2026 | 500,000 | 5.06 | 2.53 |
| Rajasthan 2026 | 475,000 | 4.77 | 2.38 |
| Maharashtra 2026 | 460,000 | 4.66 | 2.33 |
| Kerala 2026 | 270,000 | 2.74 | 1.37 |
| West Bengal 2026 | 262,500 | 2.66 | 1.33 |
| Tamil Nadu 2026 | 200,000 | 2.03 | 1.01 |
| West Bengal 2025 | 200,000 | 2.01 | 1.01 |
| Andhra Pradesh 2026 | 168,000 | 1.70 | 0.85 |
| Maharashtra 2026 | 160,700 | 1.62 | 0.81 |
| Kerala 2026 | 150,000 | 1.52 | 0.76 |
| Kerala 2026 | 150,000 | 1.52 | 0.76 |
| Uttar Pradesh 2026 | 150,000 | 1.52 | 0.76 |
| WEST BENGAL 2026 | 109,500 | 1.11 | 0.55 |
| Kerala 2026 | 103,000 | 1.04 | 0.52 |
| Gujarat 2026 | 100,000 | 1.01 | 0.51 |
| Haryana 2026 | 100,000 | 1.01 | 0.51 |
| Andhra Pradesh 2026 | 100,000 | 1.02 | 0.51 |
| kerala 2026 | 80,000 | 0.81 | 0.40 |
| Kerala 2026 | 75,000 | 0.76 | 0.38 |
| Rajasthan 2026 | 70,000 | 0.71 | 0.35 |
| GSEC2026 | 59,000 | 0.60 | 0.30 |
| Uttarakhand 2026 | 58,700 | 0.60 | 0.30 |
| Maharashtra 2026 | 50,000 | 0.51 | 0.25 |
| Telangana 2026 | 50,000 | 0.51 | 0.25 |
| Uttar Pradesh 2026 | 44,700 | 0.45 | 0.23 |
| West Bengal 2026 | 43,000 | 0.44 | 0.22 |
| Gujarat 2026 | 41,100 | 0.42 | 0.21 |
| Kerala 2026 | 30,000 | 0.30 | 0.15 |
| Gujarat 2026 | 25,000 | 0.25 | 0.13 |
| Kerala 2026 | 9,400 | 0.10 | 0.05 |
| Rajasthan 2026 | 4,600 | 0.05 | 0.02 |
| TREPS | 0 | 4.26 | 2.13 |
| Net CA & Others | 0 | 1.78 | 0.86 |
