Mutual Funds

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

12.48 +0.00
NAV(₹) as on 25/3/2026

0.03%
1D

6.78%
1Y

7.30%
3Y

-
5Y

HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.35	Launch Date: 24 Feb 2023
Exit Load: Nil	AUM: ₹ 185.23 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Nifty SDL Oct 2026 Index
Fund Manager: Anupam Joshi ,Sankalp Baid

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 28/2/2026		4.44 %		95.56 %

TOP HOLDINGS

07.37% Maharashtra SDL - 14-Sep-2026

22.61 %

07.58% Maharashtra SDL - 24-Aug-2026

9.26 %

06.24% Maharashtra SDL - 11-Aug-2026

9.20 %

08.72% Tamil Nadu SDL - 19-Sep-2026

8.63 %

08.08% Maharashtra SDL - 15-Jun-2026

6.52 %

07.37% Tamil Nadu SDL - 14-Sep-2026

5.45 %

07.83% Gujarat SDL - 13-Jul-2026

5.44 %

05.7% Karnataka SDL - 15-Jul-2026

5.40 %

07.14% Karnataka SDL - 13-Oct-2026

3.37 %

07.16% Uttar Pradesh SDL - 13-Oct-2026

2.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.46 (in years)

0.44 (in years)

5.59 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	10.14	10.86	11.72	12.48
Net Assets (Rs Crores)	15,282.28	18,818.99	19,912.06	18,523.34
Scheme Returns(%)(Absolute)	1.40	6.92	7.95	6.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	74/94	72/97	81/98	72/365

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.00 +0.00	22/11/2024	₹ 22.49	7.22%	-	-	7.36%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.04 +-0.01	11/10/2023	₹ 22.76	5.06%	-	-	7.85%
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.69 +-0.01	10/3/2025	₹ 0.37	6.17%	-	-	6.58%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.36 +0.01	5/6/2024	₹ 12.22	6.64%	-	-	7.32%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.00 +0.00	13/11/2024	₹ 35.84	7.18%	-	-	7.25%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.78 +-0.02	22/12/2023	₹ 45.79	5.12%	-	-	7.52%
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 1251.36 +-1.59	29/3/2023	₹ 50.81	5.45%	-	-	7.77%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.95 +0.00	11/12/2024	₹ 51.67	7.38%	-	-	7.35%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.40 +0.01	25/6/2025	₹ 67.63	-	-	-	5.39%
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.39 +-0.01	31/3/2023	₹ 70.8	6.68%	-	-	7.43%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS