Mar 24, 2023
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) | 0.98 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -0.83 | -2.66 | -1.38 | 23.3 |
| Category Rank | 4/5 | 5/5 | 5/5 | 2/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund (G) | 14.6020 | 0.52 | -4.17 | 0.00 | 0.00 | 2,519.56 | 1.06 | 500.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 9.0496 | 0.39 | -5.63 | 0.00 | 0.00 | 568.68 | 1.00 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 9.0498 | 0.39 | -5.63 | 0.00 | 0.00 | 568.68 | 1.00 | 1,000.00 | invest |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) | 10.4238 | 0.23 | 0.00 | 0.00 | 0.00 | 278.26 | 0.35 | 500.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 17.2133 | -89.56 | -1.13 | 29.43 | 11.25 | 494.36 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-MAHARASHTRA 2026 | Mar 15, 2023 | 33.37 | 73.63 | 0.25 |
|
| Reverse Repo-TREPS | Mar 15, 2023 | 22.42 | 49.47 | 5,332.86 |
|
| Govt. Securities-Maharashtra 2026 | Mar 15, 2023 | 15.03 | 33.17 | 0.00 |
|
| Govt. Securities-Maharashtra 2026 | Mar 15, 2023 | 4.81 | 10.62 | 0.00 |
|
| Govt. Securities-Maharashtra 2026 | Mar 15, 2023 | 4.55 | 10.04 | 0.00 |
|
| Govt. Securities-Kerala 2026 | Mar 15, 2023 | 2.71 | 5.97 | 1,253.28 |
|
| Govt. Securities-Gujarat 2026 | Mar 15, 2023 | 1.05 | 2.32 | 0.28 |
|
| Govt. Securities-Haryana 2026 | Mar 15, 2023 | 0.91 | 2.01 | 0.00 |
|
| Govt. Securities-West Bengal 2026 | Mar 15, 2023 | 0.81 | 1.79 | 0.00 |
|
| Govt. Securities-Goa 2026 | Mar 15, 2023 | 0.60 | 1.32 | 0.00 |
|
HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...
The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...
The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...
HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) |
| Contact Persone | : | Vikas Agrawal |
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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