| 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 | 183.38 |
| 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 | 0.16 | 0.55 | 1.43 | 2.84 | 6.43 | 7.29 | - | 7.60 |
| Category Avg | 0.37 | 0.61 | 1.50 | 1.99 | 4.62 | 7.25 | 6.56 | 6.92 |
| Category Best | 6.32 | 6.37 | 57.99 | 65.43 | 75.39 | 30.39 | 26.93 | 15.82 |
| Category Worst | -0.49 | -0.50 | -1.11 | -1.53 | -2.93 | 0.53 | 2.72 | 0.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| MAHARASHTRA 2026 | 4,150,000 | 41.78 | 22.78 |
| Tamil Nadu 2026 | 1,813,100 | 18.36 | 10.01 |
| Maharashtra 2026 | 1,698,900 | 17.10 | 9.33 |
| Maharashtra 2026 | 1,700,000 | 17.03 | 9.29 |
| Maharashtra 2026 | 1,200,000 | 12.05 | 6.57 |
| TAMIL NADU 2026 | 1,000,000 | 10.07 | 5.49 |
| Gujarat 2026 | 1,000,000 | 10.05 | 5.48 |
| Karnataka 2026 | 1,000,000 | 10.00 | 5.46 |
| KARNATAKA 2026 | 620,000 | 6.24 | 3.40 |
| Uttar Pradesh 2026 | 500,000 | 5.03 | 2.75 |
| Tamil Nadu 2026 | 500,000 | 5.03 | 2.74 |
| Rajasthan 2026 | 475,000 | 4.76 | 2.59 |
| Maharashtra 2026 | 460,000 | 4.63 | 2.52 |
| Kerala 2026 | 270,000 | 2.72 | 1.48 |
| Tamil Nadu 2026 | 200,000 | 2.01 | 1.10 |
| Kerala 2026 | 150,000 | 1.51 | 0.82 |
| Uttar Pradesh 2026 | 150,000 | 1.51 | 0.82 |
| Kerala 2026 | 150,000 | 1.50 | 0.82 |
| Gujarat 2026 | 100,000 | 1.00 | 0.55 |
| Haryana 2026 | 100,000 | 1.01 | 0.55 |
| Andhra Pradesh 2026 | 100,000 | 1.01 | 0.55 |
| Goa 2026 | 59,000 | 0.59 | 0.32 |
| Uttarakhand 2026 | 58,700 | 0.59 | 0.32 |
| Maharashtra 2026 | 50,000 | 0.50 | 0.27 |
| Telangana 2026 | 50,000 | 0.50 | 0.27 |
| Uttar Pradesh 2026 | 44,700 | 0.45 | 0.25 |
| West Bengal 2026 | 43,000 | 0.43 | 0.24 |
| Gujarat 2026 | 41,100 | 0.41 | 0.23 |
| Kerala 2026 | 9,400 | 0.09 | 0.05 |
| Rajasthan 2026 | 4,600 | 0.05 | 0.03 |
| TREPS | 0 | 3.33 | 1.82 |
| Net CA & Others | 0 | 2.02 | 1.10 |
