Jul 14, 2025
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) | 0.45 | 4.48 | 8.3 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.16 | 6.94 | 3.36 | 17.35 |
| Category Rank | 5/5 | 4/5 | 6/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) | 13.0675 | 1.97 | 20.74 | 0.00 | 0.00 | 147.99 | 0.00 | 5,000.00 | invest |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 13.0675 | 1.97 | 20.74 | 0.00 | 0.00 | 147.99 | 0.00 | 5,000.00 | invest |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | 13.0675 | 1.97 | 20.74 | 0.00 | 0.00 | 147.99 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) | 10.8077 | 1.93 | 0.00 | 0.00 | 0.00 | 25.05 | 1.11 | 500.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 12.3135 | -1.10 | -3.52 | 0.00 | 0.00 | 26.74 | 1.02 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-MAHARASHTRA 2026 | Jun 30, 2025 | 42.19 | 21.14 | -0.21 |
|
| Govt. Securities-Maharashtra 2026 | Jun 30, 2025 | 17.36 | 8.70 | -0.14 |
|
| Govt. Securities-Maharashtra 2026 | Jun 30, 2025 | 17.30 | 8.66 | -0.21 |
|
| Govt. Securities-Maharashtra 2026 | Jun 30, 2025 | 17.06 | 8.55 | -0.15 |
|
| Govt. Securities-Gujarat 2026 | Jun 30, 2025 | 10.19 | 5.10 | -0.20 |
|
| Govt. Securities-TAMIL NADU 2026 | Jun 30, 2025 | 10.17 | 5.09 | -0.21 |
|
| Govt. Securities-Karnataka 2026 | Jun 30, 2025 | 9.98 | 5.00 | -0.12 |
|
| Govt. Securities-Tamil Nadu 2026 | Jun 30, 2025 | 9.58 | 4.80 | -0.14 |
|
| Govt. Securities-KARNATAKA 2026 | Jun 30, 2025 | 6.29 | 3.15 | -0.21 |
|
| Govt. Securities-Tamil Nadu 2026 | Jun 30, 2025 | 5.92 | 2.96 | -0.26 |
|
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| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
