HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: LowCategory: Debt: Target MaturityBenchmark: Nifty SDL Oct 2026 IndexCheck Portfolio Overlap →
NAV: ₹12.86+0.04%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 85.53% | 93.45% | 96.27% | 95.94% | 97.24% | 96.29% |
| Others (incl. cash) | 14.47% | 6.55% | 3.73% | 4.06% | 2.76% | 3.71% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
13
Top Holding %
23.41%
Top 5 Holdings %
75.77%
Top 10 Holdings %
99.37%
Modified Duration
0.11 yrs
Avg. Maturity
0.12 yrs
Yield to Maturity
5.36%
AUM
₹177 Cr
Expense Ratio
0.20%
Since Inception
7.38%
Max Drawdown
-0.00%
Sharpe Ratio
2.00
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Maharashtra State | Others | 41,50,000 | 41.53 | 23.41% | 0.29%↑ |
| Madhya Pradesh State | Others | 25,00,000 | 25.04 | 14.11% | - |
| Tamilnadu State | Others | 24,00,000 | 24.02 | 13.54% | 0.17%↑ |
| Tamilnadu State | Others | 18,13,100 | 18.16 | 10.24% | 0.12%↑ |
| Karnataka State | Others | 16,20,000 | 16.23 | 9.15% | 0.12%↑ |
| Maharashtra State | Others | 15,00,000 | 15.03 | 8.47% | 0.11%↑ |
| Uttar Pradesh State | Others | 5,00,000 | 5.01 | 2.82% | 0.03%↑ |
| Maharashtra State | Others | 4,60,000 | 4.61 | 2.60% | 0.04%↑ |
| Haryana State | Others | 1,00,000 | 1 | 0.56% | 0.00% |
| Uttarakhand State | Others | 58,700 | 0.59 | 0.33% | 0.00% |
| Uttar Pradesh State | Others | 44,700 | 0.45 | 0.25% | 0.00% |
| Kerala State | Others | 9,400 | 0.09 | 0.05% | 0.00% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 85.53% | 61.06% |
| Cash & Call Money | 14.47% | 14.97% |
| A1+ | - | 0.71% |
| AAA | - | 19.72% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Maharashtra State | State Development Loan | 7.37% | 14/09/2026 | SOV | 23.41% |
| Madhya Pradesh State | State Development Loan | 7.15% | 13/10/2026 | SOV | 14.11% |
| Tamilnadu State | State Development Loan | 7.37% | 14/09/2026 | SOV | 13.54% |
| Tamilnadu State | State Development Loan | 8.72% | 19/09/2026 | SOV | 10.24% |
| Karnataka State | State Development Loan | 7.14% | 13/10/2026 | SOV | 9.15% |
| Maharashtra State | State Development Loan | 7.15% | 13/10/2026 | SOV | 8.47% |
| Uttar Pradesh State | State Development Loan | 7.16% | 13/10/2026 | SOV | 2.82% |
| Maharashtra State | State Development Loan | 7.16% | 28/09/2026 | SOV | 2.60% |
| Haryana State | State Development Loan | 7.18% | 28/09/2026 | SOV | 0.56% |
| Uttarakhand State | State Development Loan | 7.39% | 14/09/2026 | SOV | 0.33% |
| Uttar Pradesh State | State Development Loan | 7.19% | 28/09/2026 | SOV | 0.25% |
| Kerala State | State Development Loan | 7.15% | 13/10/2026 | SOV | 0.05% |
Frequently Asked Questions
What are the top holdings of HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth?
The top holdings of HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth as of 31 Aug 2026 are Maharashtra State (23.41%), Others (14.47%), Madhya Pradesh State (14.11%), Tamilnadu State (13.54%), Tamilnadu State (10.24%). These top 5 stocks together account for 75.77% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth hold in its portfolio?
HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth holds 13 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth?
The sector allocation of HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth?
As of 31 Aug 2026, HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth has 0.00% allocated to equity, and 85.53% to debt. You can also check the historical trends above.
What is the market cap allocation of HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth?
The market cap allocation of HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth?
As of 31 Aug 2026, HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 85.53% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth?
The latest portfolio disclosure for HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.