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Partner With Us NRI

Mar 24, 2023


Category

Others

AUM (Cr.)

35.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

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.

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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) 0.98 0 0 0 0 0.98
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.83 -2.66 -1.38 23.3 4.66 2.8
Category Rank 4/5 5/5 5/5 2/5 6/5 5/5
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

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 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

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...

Mar 21, 2023 09:41

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

HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...

Mar 14, 2023 09:50

HDFC NIFTY G-Sec Apr 2029 Index Fund Announces Extension of NFO period

The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...

Mar 09, 2023 10:14

HDFC NIFTY G-Sec Jun 2036 Index Fund Announces Extension of NFO period

The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...

Mar 07, 2023 10:32

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

HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...

Mar 06, 2023 09:45

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...

Feb 28, 2023 10:22

SCHEME DETAILS

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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com