HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)

HDFC Nifty SDL Oct 2026 Index Fund - Portfolio Analysis

  • ₹11.13 (0.0036%)

    Current NAV 23-07-2024

  • 7.3%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 97.48%
  • Others 2.52%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 97.48

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Construction

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.37% Maharashtra State 14/09/2026 Others 22.2% 0%
8.08% Maharashtra State 15/06/2026 Others 9.21% 0%
7.58% Maharashtra State 24/08/2026 Others 8.05% 0%
6.24% Maharashtra State 11/08/2026 Others 7.84% 0%
7.83% Gujarat State 13/07/2026 Construction 5.39% 0%
7.37% Tamilnadu State 14/09/2026 Others 5.35% 0%
5.7% Karnataka State 15/07/2026 Others 5.18% 0%
8.01% Tamilnadu State 11/05/2026 Others 5.08% 0%
7.14% Karnataka State 13/10/2026 Others 3.3% 0%
8.72% Tamilnadu State 19/09/2026 Others 2.94% 0%
7.84% Tamilnadu State 13/07/2026 Others 2.7% 0%
7.16% Uttar Pradesh State 13/10/2026 Others 2.66% 0%
6.27% Rajasthan State 20/07/2026 Others 2.49% 0%
7.16% Maharashtra State 28/09/2026 Others 2.45% 0%
7.84% Maharashtra State 13/07/2026 Others 1.89% 0%
7.61% Kerala State 09/08/2026 Others 1.45% 0%
8.1% West Bengal State 23/03/2026 Others 1.42% 0%
7.58% Tamilnadu State 24/08/2026 Others 1.07% 0%
8.57% Andhra Pradesh State 09/03/2026 Financial 0.92% 0%
8.07% Kerala State 15/06/2026 Others 0.81% 0%
7.98% Kerala State 11/05/2026 Others 0.81% 0%
8.42% Kerala State 27/01/2026 Others 0.56% 0%
7.98% Gujarat State 11/05/2026 Construction 0.54% 0%
7.18% Haryana State 28/09/2026 Others 0.53% 0%
8.69% Kerala State 24/02/2026 Others 0.44% 0%
8.08% Kerala State 23/03/2026 Others 0.41% 0%
8.48% Rajasthan State 10/02/2026 Others 0.38% 0%
7.98% Goa State 29/06/2026 Others 0.32% 0%
7.85% Telangana State 13/07/2026 Financial 0.27% 0%
8.09% West Bengal State 15/06/2026 Others 0.23% 0%
7.69% Gujarat State 27/07/2026 Construction 0.22% 0%
8.49% Kerala State 10/02/2026 Others 0.16% 0%
6.18% Gujarat State 31/03/2026 Construction 0.13% 0%
8.88% West Bengal State 24/02/2026 Others 0.06% 0%
8.07% Rajasthan State 15/06/2026 Others 0.02% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.52

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.11% 0%
Others Others 0.41% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for HDFC Nifty SDL Oct 2026 Index Fund ?

The top holdings of this fund are 7.37% Maharashtra State 14/09/2026, 8.08% Maharashtra State 15/06/2026, 7.58% Maharashtra State 24/08/2026, 6.24% Maharashtra State 11/08/2026, 7.83% Gujarat State 13/07/2026

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for HDFC Nifty SDL Oct 2026 Index Fund ?

The major sectors of this fund are Others, Construction, Financial.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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