Dec 20, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 0.47 | 3.88 | 7.97 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.51 | 2.01 | 16.12 | 15.12 |
| Category Rank | 3/5 | 6/5 | 5/5 | 2/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 15.5608 | 1.11 | 31.43 | 14.70 | 0.00 | 1,730.04 | 0.98 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 15.5610 | 1.10 | 31.43 | 14.70 | 0.00 | 1,730.04 | 0.98 | 1,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 22.5566 | 0.93 | 28.53 | 12.80 | 0.00 | 3,781.04 | 1.13 | 500.00 | invest |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 11.7584 | 0.13 | 8.31 | 0.00 | 0.00 | 1,790.73 | 0.35 | 1,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 10.8607 | -3.92 | 0.00 | 0.00 | 0.00 | 54.00 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-MAHARASHTRA 2026 | Nov 30, 2024 | 41.79 | 21.80 | -0.15 |
|
| Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 17.29 | 9.02 | -0.11 |
|
| Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 15.15 | 7.90 | -0.15 |
|
| Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 14.83 | 7.74 | -0.10 |
|
| Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 10.13 | 5.29 | -0.13 |
|
| Govt. Securities-TAMIL NADU 2026 | Nov 30, 2024 | 10.07 | 5.25 | -0.11 |
|
| Govt. Securities-Karnataka 2026 | Nov 30, 2024 | 9.82 | 5.12 | -0.05 |
|
| Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 9.54 | 4.98 | -0.09 |
|
| Govt. Securities-KARNATAKA 2026 | Nov 30, 2024 | 6.22 | 3.25 | -0.12 |
|
| Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 5.52 | 2.88 | -0.16 |
|
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) |
| Contact Persone | : | Anupam Joshi |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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