| 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 | 185.23 |
| 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 | 0.08 | 0.47 | 1.37 | 2.95 | 7.09 | 7.67 | - | 7.68 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| MAHARASHTRA 2026 | 4,150,000 | 41.89 | 22.61 |
| Maharashtra 2026 | 1,698,900 | 17.15 | 9.26 |
| Maharashtra 2026 | 1,700,000 | 17.05 | 9.20 |
| Tamil Nadu 2026 | 1,573,100 | 15.99 | 8.63 |
| Maharashtra 2026 | 1,200,000 | 12.09 | 6.52 |
| TAMIL NADU 2026 | 1,000,000 | 10.09 | 5.45 |
| Gujarat 2026 | 1,000,000 | 10.08 | 5.44 |
| Karnataka 2026 | 1,000,000 | 10.01 | 5.40 |
| KARNATAKA 2026 | 620,000 | 6.25 | 3.37 |
| Tamil Nadu 2026 | 500,000 | 5.04 | 2.72 |
| Uttar Pradesh 2026 | 500,000 | 5.04 | 2.72 |
| Rajasthan 2026 | 475,000 | 4.76 | 2.57 |
| Maharashtra 2026 | 460,000 | 4.64 | 2.51 |
| Kerala 2026 | 270,000 | 2.72 | 1.47 |
| Tamil Nadu 2026 | 200,000 | 2.02 | 1.09 |
| Kerala 2026 | 150,000 | 1.51 | 0.82 |
| Uttar Pradesh 2026 | 150,000 | 1.51 | 0.82 |
| Kerala 2026 | 150,000 | 1.51 | 0.81 |
| Gujarat 2026 | 100,000 | 1.00 | 0.54 |
| Haryana 2026 | 100,000 | 1.01 | 0.54 |
| Andhra Pradesh 2026 | 100,000 | 1.01 | 0.54 |
| Kerala 2026 | 75,000 | 0.75 | 0.41 |
| 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 | 0.24 |
| West Bengal 2026 | 43,000 | 0.43 | 0.23 |
| Gujarat 2026 | 41,100 | 0.41 | 0.22 |
| Gujarat 2026 | 25,000 | 0.25 | 0.14 |
| Kerala 2026 | 9,400 | 0.09 | 0.05 |
| Rajasthan 2026 | 4,600 | 0.05 | 0.03 |
| TREPS | 0 | 4.60 | 2.48 |
| Net CA & Others | 0 | 3.63 | 1.99 |
