Mar 13, 2025
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) | 0.52 | 3.48 | 7.72 | 0 | ||
| Benchmark | 0 | 0 | 0 | 0 | ||
| Category Average - BEST ETFS/INDEX | -2.8 | -9.18 | 4.65 | 11.77 | ||
| Category Rank | 4/6 | 5/6 | 6/6 | 3/6 |
| 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 |
| 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 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 06 March 2025 as the record date for declara...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 28 February 2025 as the record date for decl...
HDFC Mutual Fund has announced 25 February 2025 as the record date for decl...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
| 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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