May 26, 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) | 0.68 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.16 | 2.28 | 13.51 | 21.16 |
| Category Rank | 4/5 | 5/5 | 3/5 | 2/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (G) | 10.1845 | 2.54 | 23.17 | 0.00 | 0.00 | 717.68 | 1.00 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 10.1843 | 2.54 | 23.17 | 0.00 | 0.00 | 717.68 | 1.00 | 1,000.00 | invest |
| ICICI Pru Nifty IT Index Fund (IDCW) | 9.8010 | 1.47 | 0.00 | 0.00 | 0.00 | 108.93 | 0.95 | 1,000.00 | invest |
| ICICI Pru Nifty IT Index Fund (G) | 9.8007 | 1.47 | 0.00 | 0.00 | 0.00 | 108.93 | 0.95 | 1,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 18.8162 | -89.38 | 14.92 | 27.32 | 11.98 | 566.52 | 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 | May 15, 2023 | 41.67 | 23.41 | -0.03 |
|
| Govt. Securities-Karnataka 2026 | May 15, 2023 | 15.40 | 8.65 | -0.10 |
|
| Govt. Securities-Maharashtra 2026 | May 15, 2023 | 15.36 | 8.63 | -0.06 |
|
| Govt. Securities-Maharashtra 2026 | May 15, 2023 | 15.15 | 8.51 | -0.02 |
|
| Govt. Securities-Gujarat 2026 | May 15, 2023 | 10.17 | 5.71 | 0.00 |
|
| Govt. Securities-TAMIL NADU 2026 | May 15, 2023 | 10.05 | 5.65 | 0.04 |
|
| Govt. Securities-Maharashtra 2026 | May 15, 2023 | 9.72 | 5.46 | 0.03 |
|
| Govt. Securities-Karnataka 2026 | May 15, 2023 | 9.58 | 5.38 | 0.07 |
|
| Govt. Securities-Tamil Nadu 2026 | May 15, 2023 | 5.09 | 2.86 | 0.03 |
|
| Govt. Securities-KARNATAKA 2026 | May 15, 2023 | 4.99 | 2.80 | 0.02 |
|
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| 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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