loader2
NRI

Feb 13, 2025


Category

Others

AUM (Cr.)

195.65

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.36

Sharpe Ratio

148.92

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 0.76 3.58 7.88 0 0 7.8
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.03 -3.59 6.98 11.59 15.07 6.5
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 BSE Financials ex Bank 30 Index Fund (G) 14.5172 1.70 8.19 0.00 0.00 17.64 1.01 500.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.9500 1.47 12.36 0.00 0.00 38.89 0.74 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.9490 1.47 12.36 0.00 0.00 38.89 0.74 100.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.3040 1.35 13.51 0.00 0.00 86.46 0.94 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 14.0083 -1.00 9.42 0.00 0.00 140.82 1.03 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-MAHARASHTRA 2026 Jan 31, 2025 41.84 21.39 0.18
Govt. Securities-Maharashtra 2026 Jan 31, 2025 17.28 8.83 0.10
Govt. Securities-Maharashtra 2026 Jan 31, 2025 17.17 8.78 0.17
Govt. Securities-Maharashtra 2026 Jan 31, 2025 14.88 7.60 0.21
Govt. Securities-Gujarat 2026 Jan 31, 2025 10.13 5.18 0.15
Govt. Securities-TAMIL NADU 2026 Jan 31, 2025 10.08 5.15 0.16
Govt. Securities-Karnataka 2026 Jan 31, 2025 9.85 5.03 0.23
Govt. Securities-Tamil Nadu 2026 Jan 31, 2025 9.53 4.87 0.07
Govt. Securities-KARNATAKA 2026 Jan 31, 2025 6.23 3.18 0.21
Govt. Securities-Tamil Nadu 2026 Jan 31, 2025 5.89 3.01 0.12

latest news

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

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

HDFC Mutual Fund has announced 13 February 2025 as the record date for decl...

Feb 11, 2025 11:44

HDFC Mutual Fund announces change in scheme name

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

Feb 10, 2025 11:26

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

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

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

Jan 22, 2025 17:13

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

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

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