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Mar 13, 2025


Category

Others

AUM (Cr.)

196.41

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.36

Sharpe Ratio

149.21

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Feb 24, 2023

Risk Level

Moderate

Investment Objective

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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Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 0.52 3.48 7.72 0 0 7.78
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.8 -9.18 4.65 11.77 19.03 4.16
Category Rank 4/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 7.3723 1.22 0.00 0.00 0.00 1,970.40 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.0788 1.22 0.00 0.00 0.00 292.50 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.0803 1.22 0.00 0.00 0.00 292.50 1.06 500.00 invest
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.3869 0.13 8.71 0.00 0.00 1,004.58 0.46 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.3700 -2.09 11.65 17.65 0.00 1,771.15 1.09 1,000.00 invest

Asset Allocation

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Val (Cr.) Allocation (%)
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top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-MAHARASHTRA 2026 Feb 28, 2025 41.85 21.31 0.00
Govt. Securities-Maharashtra 2026 Feb 28, 2025 17.26 8.79 -0.13
Govt. Securities-Maharashtra 2026 Feb 28, 2025 17.17 8.74 -0.02
Govt. Securities-Maharashtra 2026 Feb 28, 2025 14.89 7.58 0.03
Govt. Securities-Gujarat 2026 Feb 28, 2025 10.13 5.16 0.00
Govt. Securities-TAMIL NADU 2026 Feb 28, 2025 10.09 5.13 0.01
Govt. Securities-Karnataka 2026 Feb 28, 2025 9.86 5.02 0.04
Govt. Securities-Tamil Nadu 2026 Feb 28, 2025 9.53 4.85 -0.11
Govt. Securities-KARNATAKA 2026 Feb 28, 2025 6.23 3.17 0.00
Govt. Securities-Tamil Nadu 2026 Feb 28, 2025 5.89 3.00 -0.04

latest news

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Mar 13, 2025 12:27

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 06 March 2025 as the record date for declara...

Mar 04, 2025 11:00

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Mar 01, 2025 11:18

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 28 February 2025 as the record date for decl...

Feb 26, 2025 11:56

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 February 2025 as the record date for decl...

Feb 21, 2025 11:26

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 12, 2025 12:07

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com