HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
NAV: ₹12.75+0.01%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.27% | 95.94% | 97.24% | 96.29% | 95.53% | 96.83% |
| Others (incl. cash) | 3.73% | 4.06% | 2.76% | 3.71% | 4.47% | 3.17% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Maharashtra State | Others | 41,50,000 | 41.64 | 22.86% | 0.02%↑ |
| Tamilnadu State | Others | 18,13,100 | 18.25 | 10.02% | 0.00% |
| Maharashtra State | Others | 16,98,900 | 17.04 | 9.35% | 0.00% |
| Maharashtra State | Others | 17,00,000 | 17.01 | 9.34% | 0.01%↑ |
| Karnataka State | Others | 11,20,000 | 11.24 | 6.17% | 2.76%↑ |
| Maharashtra State | Others | 10,00,000 | 10.04 | 5.51% | - |
| Tamilnadu State | Others | 10,00,000 | 10.03 | 5.51% | 0.01%↑ |
| Gujarat State | Construction | 10,00,000 | 10.01 | 5.49% | 0.00% |
| Karnataka State | Others | 10,00,000 | 10 | 5.49% | 0.01%↑ |
| Uttar Pradesh State | Others | 5,00,000 | 5.02 | 2.75% | 0.00% |
| Tamilnadu State | Others | 5,00,000 | 5 | 2.75% | 0.00% |
| Rajasthan State | Others | 4,75,000 | 4.75 | 2.61% | 0.00% |
| Maharashtra State | Others | 4,60,000 | 4.62 | 2.53% | 0.00% |
| Kerala State | Others | 2,70,000 | 2.71 | 1.48% | 0.00% |
| Tamilnadu State | Others | 2,00,000 | 2.01 | 1.10% | 0.00% |
| Uttar Pradesh State | Others | 1,50,000 | 1.5 | 0.82% | 0.00% |
| Andhra Pradesh State | Financial | 1,00,000 | 1 | 0.55% | 0.00% |
| Haryana State | Others | 1,00,000 | 1 | 0.55% | 0.00% |
| Uttarakhand State | Others | 58,700 | 0.59 | 0.32% | 0.00% |
| Maharashtra State | Others | 50,000 | 0.5 | 0.27% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.27% | 74.66% |
| Cash & Call Money | 3.73% | 3.69% |
| A1+ | - | 0.28% |
| AAA | - | 20.31% |
| Others | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Maharashtra State | State Development Loan | 7.37% | 14/09/2026 | SOV | 22.86% |
| Tamilnadu State | State Development Loan | 8.72% | 19/09/2026 | SOV | 10.02% |
| Maharashtra State | State Development Loan | 7.58% | 24/08/2026 | SOV | 9.35% |
| Maharashtra State | State Development Loan | 6.24% | 11/08/2026 | SOV | 9.34% |
| Karnataka State | State Development Loan | 7.14% | 13/10/2026 | SOV | 6.17% |
| Maharashtra State | State Development Loan | 7.15% | 13/10/2026 | SOV | 5.51% |
| Tamilnadu State | State Development Loan | 7.37% | 14/09/2026 | SOV | 5.51% |
| Gujarat State | State Development Loan | 7.83% | 13/07/2026 | SOV | 5.49% |
| Karnataka State | State Development Loan | 5.70% | 15/07/2026 | SOV | 5.49% |
| Uttar Pradesh State | State Development Loan | 7.16% | 13/10/2026 | SOV | 2.75% |
| Tamilnadu State | State Development Loan | 7.84% | 13/07/2026 | SOV | 2.75% |
| Rajasthan State | State Development Loan | 6.27% | 20/07/2026 | SOV | 2.61% |
| Maharashtra State | State Development Loan | 7.16% | 28/09/2026 | SOV | 2.53% |
| Kerala State | State Development Loan | 7.61% | 09/08/2026 | SOV | 1.48% |
| Tamilnadu State | State Development Loan | 7.58% | 24/08/2026 | SOV | 1.10% |
| Uttar Pradesh State | State Development Loan | 7.63% | 09/08/2026 | SOV | 0.82% |
| Haryana State | State Development Loan | 7.18% | 28/09/2026 | SOV | 0.55% |
| Andhra Pradesh State | State Development Loan | 7.63% | 09/08/2026 | SOV | 0.55% |
| Uttarakhand State | State Development Loan | 7.39% | 14/09/2026 | SOV | 0.32% |
| Maharashtra State | State Development Loan | 7.84% | 13/07/2026 | SOV | 0.27% |
| Telangana State | State Development Loan | 7.85% | 13/07/2026 | SOV | 0.27% |
| Uttar Pradesh State | State Development Loan | 7.19% | 28/09/2026 | SOV | 0.25% |
| Gujarat State | State Development Loan | 7.69% | 27/07/2026 | SOV | 0.23% |
| Kerala State | State Development Loan | 7.15% | 13/10/2026 | SOV | 0.05% |