NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 49.62% |
 Madhya Pradesh 2026Govt. Securities | 14.13% |
| Tamil Nadu 2026Govt. Securities | 10.24% |
 KARNATAKA 2026Govt. Securities | 9.15% |
| MAHARASHTRA 2026Govt. Securities | 8.48% |
 Uttar Pradesh 2026Govt. Securities | 2.83% |
| Maharashtra 2026Govt. Securities | 2.60% |
 Net CA & OthersNet CA & Others | 2.09% |
 Haryana 2026Govt. Securities | 0.56% |
| Uttar Pradesh 2026Govt. Securities | 0.25% |