HDFC Nifty SDL Oct 2026 Index Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty SDL Oct 2026 Index (Underlying Index), subject to tracking difference. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty SDL Oct 2026 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Mar 18, 2021 6.68 7.11 6.18 0.43 6,149.33

Fund Holdings as on 28-February-2026

  • 7.37% Maharashtra SDL - Mat 140926^

  • 7.58% Maharashtra SDL MAT 240826^

  • 6.24% Maharashtra SDL MAT 110826^

  • 8.72% Tamil Nadu SDL Mat 190926^

  • 8.08% Maharashtra SDL - Mat 150626^

  • 7.37% Tamil Nadu SDL Mat 140926^

  • 7.83% Gujarat SDL - Mat 130726^

  • 5.7% Karnataka SDL - Mat 150726^

  • 7.14% Karnataka SDL - Mat 131026^

  • 7.16% UP SDL Mat 131026^

  • 7.84% Tamil Nadu SDL - Mat 130726^

  • 6.27% Rajasthan SDL Mat 200726^

  • 7.16% Maharashtra SDL - Mat 280926^

  • TREPS - Tri-party Repo

  • Net Current Assets

  • 7.61% Kerala SDL Mat - 090826^

  • 7.58% Tamilnadu SDL MAT 240826^

  • 7.63% Uttar Pradesh SDL - Mat 090826^

  • 8.07% Kerala SDL Mat 150626^

  • 7.98% Kerala SDL - Mat 110526^

  • 7.18% Haryana SDL Mat 280926^

  • 7.63% Andhra Pradesh SDL Mat 090826^

  • 7.98% Gujarat SDL - Mat 110526^

  • 8.08% Kerala SDL MAT 230326^

  • 7.98% Goa SDL Mat 290626^

  • 7.39% Uttarakhand SDL Mat 140926^

  • 7.84% Maharashtra SDL MAT 130726^

  • 7.85% Telangana SDL Mat 130726^

  • 7.19% Uttar Pradesh SDL - Mat 280926^

  • 8.09% West Bengal SDL Mat 150626^

  • 7.69% Gujarat SDL MAT 270726^

  • 6.18% Gujarat SDL - Mat 310326^

  • 7.15% Kerala SDL - Mat 131026^

  • 8.07% Rajasthan Mat 150626^

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Fund Manager

  • Cash

  • Sovereign

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About HDFC Nifty SDL Oct 2026 Index Fund

Scheme Analysis

HDFC Nifty SDL Oct 2026 Index Fund is a Debt - Index Fund fund and belongs to HDFC Mutual Fund. It was launched on 24-Feb-2023 and currently has an AUM of ₹185.23 crore. HDFC Nifty SDL Oct 2026 Index Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty SDL Oct 2026 Index as secondary index.

The NAV of HDFC Nifty SDL Oct 2026 Index Fund ended up ₹0(0.04%)yesterday to ₹12.4769.

Among its top 3 holdings the fund has exposure to 7.37% Maharashtra SDL - Mat 140926^, and

The HDFC Nifty SDL Oct 2026 Index Fund is managed by Anupam Joshi and Sankalp Baid.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144