Fund Overview
Fund
HDFC Nifty SDL Oct 2026 Index Fund
ISIN: INF179KC1FI7
12.875.69% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.36% |
| Avg Maturity | 0.12 |
| Macaulay Duration | 0.12 |
| Modified Duration | 0.11 |
| Asset Type | Debt |
| YTM | 5.36% |
| Avg Maturity | 0.12 |
| Macaulay Duration | 0.12 |
| Modified Duration | 0.11 |
Fund Parameters
| AUM (Cr) | 182 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.39% |
| Inception Date | 24 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 182 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.39% |
| Inception Date | 24 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.37% Maharashtra SDL - 14-Sep-2026 | 23.1% |
| 07.37% Tamil Nadu SDL - 14-Sep-2026 | 13.4% |
| 08.72% Tamil Nadu SDL - 19-Sep-2026 | 10.1% |
| 07.58% Maharashtra SDL - 24-Aug-2026 | 9.5% |
| 06.24% Maharashtra SDL - 11-Aug-2026 | 9.5% |
| 07.14% Karnataka SDL - 13-Oct-2026 | 9.0% |
| 07.15% Maharashtra SDL - 13-Oct-2026 | 8.4% |
| Tri-Party Repo (TREPS) | 3.9% |
| 07.16% Uttar Pradesh SDL - 13-Oct-2026 | 2.8% |
| Net Current Asset | 2.7% |
| 07.16% Maharashtra SDL - 28-Sep-2026 | 2.6% |
| 07.61% Kerala SDL - 09-Aug-2026 | 1.5% |
| 07.58% Tamil Nadu SDL 24-Aug-2026 | 1.1% |
| 07.63% Uttar Pradesh SDL - 09-Aug-2026 | 0.8% |
| 07.18% Haryana SDL - 28-Sep-2026 | 0.6% |
| 07.63% Andhra Pradesh SDL - 09-Aug-2026 | 0.6% |
| 07.39% Uttarakhand SDL - 14-Sep-2026 | 0.3% |
| 07.19% Uttar Pradesh SDL - 28-Sep-2026 | 0.2% |
| 07.15% Kerala SDL - 13-Oct-2026 | 0.1% |
NameWeight
07.37% Maharashtra SDL - 14-Sep-202623.1%
07.37% Tamil Nadu SDL - 14-Sep-202613.4%
08.72% Tamil Nadu SDL - 19-Sep-202610.1%
07.58% Maharashtra SDL - 24-Aug-20269.5%
06.24% Maharashtra SDL - 11-Aug-20269.5%
07.14% Karnataka SDL - 13-Oct-20269.0%
07.15% Maharashtra SDL - 13-Oct-20268.4%
Tri-Party Repo (TREPS)3.9%
07.16% Uttar Pradesh SDL - 13-Oct-20262.8%
Net Current Asset2.7%
07.16% Maharashtra SDL - 28-Sep-20262.6%
07.61% Kerala SDL - 09-Aug-20261.5%
07.58% Tamil Nadu SDL 24-Aug-20261.1%
07.63% Uttar Pradesh SDL - 09-Aug-20260.8%
07.18% Haryana SDL - 28-Sep-20260.6%
07.63% Andhra Pradesh SDL - 09-Aug-20260.6%
07.39% Uttarakhand SDL - 14-Sep-20260.3%
07.19% Uttar Pradesh SDL - 28-Sep-20260.2%
07.15% Kerala SDL - 13-Oct-20260.1%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.01 |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 1.33 |
| Treynor Ratio | 1.60 |
| Information Ratio | 0.08 |
| Upside Capture | 13.32% |
| Downside Capture | -13.50% |
Instrument Mix
Total
100%
allocation
- Government Securities93.5%
- Cash & Cash Equivalents and Net Assets6.5%
- Government Securities93.5%
- Cash & Cash Equivalents and Net Assets6.5%
Rating Mix
Total
100%
allocation
- SOV93.5%
- Cash & Equivalent6.5%
- SOV93.5%
- Cash & Equivalent6.5%
Fund • Last updated: 11/09/2026