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₹12.90
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 49.62% | 0 | ₹87.92 Cr | Reverse Repo | Debt Others | |
 Madhya Pradesh 2026 | 15 Sept 2026 | 14.13% | 25,00,000 | ₹25.03 Cr | Govt. Securities | Govt. Securities | |
| Tamil Nadu 2026 | 15 Sept 2026 | 10.24% | 18,13,100 | ₹18.14 Cr | Govt. Securities | Govt. Securities | |
 KARNATAKA 2026 | 15 Sept 2026 | 9.15% | 16,20,000 | ₹16.22 Cr | Govt. Securities | Govt. Securities | |
| MAHARASHTRA 2026 | 15 Sept 2026 | 8.48% | 15,00,000 | ₹15.02 Cr | Govt. Securities | Govt. Securities | |
 Uttar Pradesh 2026 | 15 Sept 2026 | 2.83% | 5,00,000 | ₹5.01 Cr | Govt. Securities | Govt. Securities | |
| Maharashtra 2026 | 15 Sept 2026 | 2.60% | 4,60,000 | ₹4.60 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 2.09% | 0 | ₹3.71 Cr | Net CA & Others | Debt Others | |
 Haryana 2026 | 15 Sept 2026 | 0.56% | 1,00,000 | ₹1.00 Cr | Govt. Securities | Govt. Securities | |
| Uttar Pradesh 2026 | 15 Sept 2026 | 0.25% | 44,700 | ₹0.45 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) is ₹12.90.
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) manages assets worth ₹177.19 Cr.
The expense ratio of HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) is 0.20%.
The exit load applicable on HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) is Nil..
As per the riskometer, HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) carries Moderate risk.
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) is managed by HDFC Mutual Fund.
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) belongs to the Index Fund category.
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) is benchmarked against the Nifty SDL Oct 2026 Index.
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) was launched on 24 Feb 2023.
After the initial investment, you can invest in HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) in further multiples of ₹100.
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.
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.
24 Feb 2023
₹177.19 Cr
₹12.90
₹100
₹100
Moderate
0.20%
1.71
0.02
2.68
0.19
0.46
-5.29
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| MAHARASHTRA 2026 | — | Sold | 31 Aug 2026 | 23.41% | ₹41.53 Cr | 41,50,000 | Govt. Securities | Sovereign | |
| TAMIL NADU 2026 | Govt. Securities | Sold | 31 Aug 2026 | 13.54% | ₹24.02 Cr | 24,00,000 | Govt. Securities | Sovereign | |
| Uttarakhand 2026 | Govt. Securities | Sold | 31 Aug 2026 | 0.33% | ₹0.59 Cr | 58,700 | Govt. Securities | Sovereign | |
| Madhya Pradesh 2026 | Govt. Securities | Bought | 15 Aug 2026 | 14.10% | ₹25.06 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2026 | Govt. Securities | Sold | 15 Aug 2026 | 9.56% | ₹17.00 Cr | 16,98,900 | Govt. Securities | Sovereign | |
| Tamil Nadu 2026 | Govt. Securities | Sold | 15 Aug 2026 | 1.13% | ₹2.00 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2026 | Govt. Securities | Sold | 31 Jul 2026 | 9.45% | ₹17.00 Cr | 17,00,000 | Govt. Securities | Sovereign | |
| Kerala 2026 | Govt. Securities | Sold | 31 Jul 2026 | 1.50% | ₹2.70 Cr | 2,70,000 | Govt. Securities | Sovereign | |
| Uttar Pradesh 2026 | Govt. Securities | Sold | 31 Jul 2026 | 0.83% | ₹1.50 Cr | 1,50,000 | Govt. Securities | Sovereign | |
 Andhra Pradesh 2026 | Govt. Securities | Sold | 31 Jul 2026 | 0.56% | ₹1.00 Cr | 1,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI CPSE Bond Plus SDL Sep 20... | 5.98% | 7.19% | 0.21% | ₹6,707.89 Cr | 1.73 | 3.15 | Moderately Low | |
 Aditya Birla SL Nifty SDL Apr... | 5.92% | 7.32% | 0.21% | ₹3,267.02 Cr | 1.85 | 2.48 | Moderate | |
 Nippon India Nifty AAA CPSE B... | 6.30% | 7.42% | 0.15% | ₹2,900.86 Cr | 1.91 | 2.68 | Moderately Low | |
| Aditya Birla SL CRISIL IBX 60... | 6.11% | 7.36% | 0.21% | ₹1,320.21 Cr | 1.87 | 2.61 | Moderate | |
| SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹1,296.45 Cr | 2.42 | 3.02 | Low | |
| HDFC Nifty G-Sec Dec 2026 Ind... | 5.63% | 7.13% | 0.20% | ₹932.27 Cr | 1.65 | 2.38 | Moderate | |
| HDFC Nifty SDL Oct 2026 Index... | 5.68% | 7.17% | 0.20% | ₹177.19 Cr | 1.71 | 2.68 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| HDFC Nifty SDL Oct 2026 I... | HDFC Mutual Fund | ₹12.90 | ₹177.19 Cr | 0.20% | 5.68% | 7.17% | — |