HD

HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

HDFCDebtTarget Maturity

AUM

₹182 Cr

NAV

₹12.75

Expense Ratio

0.20%

Holdings

26 stocks

Top Holdings

26 holdings shown
1
Maharashtra State SDL 7.37 14/09/2026Unspecified

22.86%

₹42 Cr

2
STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100Unspecified

10.02%

₹18 Cr

3
Maharashtra State SDL 7.58 24/08/2026Unspecified

9.35%

₹17 Cr

4
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100Unspecified

9.34%

₹17 Cr

5
Karnataka State SDL 7.14 13/10/2026Unspecified

6.17%

₹11 Cr

6
Maharashtra State SDL 7.15 13/10/2026Unspecified

5.51%

₹10 Cr

7
Tamilnadu State SDL 7.37 14/09/2026Unspecified

5.51%

₹10 Cr

8
Gujarat State SDL 7.83 13/07/2026Industrials

5.49%

₹10 Cr

9
STATE DEVELOPMENT LOAN 29157 KAR 15JL26 5.7 FV RS 100Unspecified

5.49%

₹10 Cr

10
Tamilnadu State SDL 7.84 13/07/2026Unspecified

2.75%

₹5 Cr

Sector Allocation

Unspecified93.5%
Industrials5.7%
Financial0.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.