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HDFC Nifty SDL Oct 2026 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Low to Moderate
-
₹11.48
(0.03%)
Current NAV 20-12-2024
-
8.05%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.17%
- Others 2.83%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.17 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 SDL - Mat 140926 | 22.13% | - | 0% | ||
| 8.08% Maharashtra SDL - Mat 150626 | 9.18% | - | 0% | ||
| 7.58% Maharashtra SDL MAT 240826 | 8.03% | - | 0% | ||
| 6.24% Maharashtra SDL MAT 110826 | 7.82% | - | 0% | ||
| 7.83% Gujarat SDL - Mat 130726 | 5.38% | - | 0% | ||
| 7.37% Tamil Nadu SDL Mat 140926 | 5.33% | - | 0% | ||
| 5.7% Karnataka SDL - Mat 150726 | 5.17% | - | 0% | ||
| 8.01% TAMIL NADU SDL - Mat 110526 | 5.06% | - | 0% | ||
| 7.14% Karnataka SDL - Mat 131026 | 3.29% | - | 0% | ||
| 8.72% Tamil Nadu SDL Mat 190926 | 2.93% | - | 0% | ||
| 7.84% Tamil Nadu SDL - Mat 130726 | 2.69% | - | 0% | ||
| 7.16% UP SDL Mat 131026 | 2.65% | - | 0% | ||
| 6.27% Rajasthan SDL Mat 200726 | 2.48% | - | 0% | ||
| 7.16% Maharashtra SDL - Mat 280926 | 2.44% | - | 0% | ||
| 7.84% Maharashtra SDL MAT 130726 | 1.88% | - | 0% | ||
| 7.61% Kerala SDL Mat - 090826 | 1.45% | - | 0% | ||
| 8.10% West Bengal SDL MAT 230326 | 1.41% | - | 0% | ||
| 7.58% Tamilnadu SDL MAT 240826 | 1.07% | - | 0% | ||
| 8.57% Andhra Pradesh SDL Mat 090326 | 0.91% | - | 0% | ||
| 7.98% Kerala SDL - Mat 110526 | 0.81% | - | 0% | ||
| 8.07% Kerala SDL Mat 150626 | 0.81% | - | 0% | ||
| 8.42% Kerala SDL - Mat 270126 | 0.56% | - | 0% | ||
| 7.98% Gujarat SDL - Mat 110526 | 0.54% | - | 0% | ||
| 7.18% Haryana SDL Mat 280926 | 0.53% | - | 0% | ||
| 8.69 Kerala SDL Mat 240226 | 0.43% | - | 0% | ||
| 8.08% Kerala SDL MAT 230326 | 0.4% | - | 0% | ||
| 8.48% Rajasthan SDL - Mat 100226 | 0.38% | - | 0% | ||
| 7.98% Goa SDL Mat 290626 | 0.32% | - | 0% | ||
| 7.85% Telangana SDL Mat 130726 | 0.27% | - | 0% | ||
| 8.09% West Bengal SDL Mat 150626 | 0.23% | - | 0% | ||
| 7.69% Gujarat SDL MAT 270726 | 0.22% | - | 0% | ||
| 8.49 Kerala SDL Mat 100226 | 0.16% | - | 0% | ||
| 6.18% Gujarat SDL - Mat 310326 | 0.13% | - | 0% | ||
| 8.88 West Bengal SDL Mat 240226 | 0.06% | - | 0% | ||
| 8.07% Rajasthan Mat 150626 | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.83 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Current Assets | 2.28% | - | 0% | ||
| TREPS - Tri-party Repo | 0.55% | - | 0% |
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Chat with usFrequently 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
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 .
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.