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HDFC Nifty SDL Oct 2026 Index Fund Direct Growth INF179KC1FI7

NAV / 1-Day Return
Total Assets
2.0 Bil
Inception Date
Feb 24, 2023
Expense Ratio
0.200%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
11%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
40 0
Other Holding
2 0
Total Holding
42 0
Equity Holdings
0
Bond Holdings
40
Other Holdings
2
Total Holdings
42
% Assets in Top 10 Holdings
73
Reported Turnover %
10.54
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.37 MH Sdl 2026
21.11 418,315,000
INR Indian Rupee
0.00 Sep 14, 2026 7.37 Government
08.08 MH Sdl 2026
8.71 172,554,000
INR Indian Rupee
0.00 Jun 15, 2026 8.08 Government
07.58 MH Sdl 2026
8.66 171,635,000
INR Indian Rupee
0.00 Aug 24, 2026 7.58 Government
06.24 MH Sdl 2026
8.51 168,747,000
INR Indian Rupee
13.33 % Increase Aug 11, 2026 6.24 Government
07.83 GJ Sdl 2026
5.11 101,253,000
INR Indian Rupee
0.00 Jul 13, 2026 7.83 Government
07.37 Tn SDL 2026
5.09 100,781,000
INR Indian Rupee
0.00 Sep 14, 2026 7.37 Government
05.70 KA Sdl 2026
4.98 98,595,000
INR Indian Rupee
0.00 Jul 15, 2026 5.70 Government
08.01 Tn SDL 2026may
4.81 95,249,000
INR Indian Rupee
0.00 May 11, 2026 8.01 Government
07.14 KA Sdl 2026
3.14 62,288,000
INR Indian Rupee
0.00 Oct 13, 2026 7.14 Government
08.72 Tn SDL 2026
2.97 58,832,000
INR Indian Rupee
0.00 Sep 19, 2026 8.72 Government
Holdings as of Mar 15, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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