HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
₹12.6042
₹0.00 (+0.03%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.6042
₹0.00 (+0.03%)
29 May 2026
AMFI: 151455
Direct · Growth
₹₹12.6684
₹0.00 (+0.03%)
29 May 2026
AMFI: 151456
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,900
Invested
₹4,366
Value today
6.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹126
Value today
7.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,52,813
Value today
-0.5%
vs lumpsum
Direct lumpsum would have beaten STP by 0.5% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,627
Regular plan
₹20,577
Direct earns ₹50 more on a ₹18K investment — 0.09% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.04
Sharpe Ratio
—
Alpha
—
Beta
1.36
Sortino
0.51%
Std Dev
-0.08%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.37% Maharashtra SDL - Mat 140926^ IN2220160062 | 22.82% |
7.37% Maharashtra SDL - Mat 140926^ IN2220160062 | 22.60% |
8.72% Tamil Nadu SDL Mat 190926^ IN3120180127 | 10.02% |
8.72% Tamil Nadu SDL Mat 190926^ IN3120180127 | 9.94% |
7.58% Maharashtra SDL MAT 240826^ IN2220160054 | 9.34% |
6.24% Maharashtra SDL MAT 110826^ IN2220210214 | 9.31% |
7.58% Maharashtra SDL MAT 240826^ IN2220160054 | 9.25% |
6.24% Maharashtra SDL MAT 110826^ IN2220210214 | 9.21% |
8.08% Maharashtra SDL - Mat 150626^ IN2220160013 | 6.58% |
8.08% Maharashtra SDL - Mat 150626^ IN2220160013 | 6.52% |
7.37% Tamil Nadu SDL Mat 140926^ IN3120160103 | 5.50% |
7.83% Gujarat SDL - Mat 130726^ IN1520160061 | 5.49% |
5.7% Karnataka SDL - Mat 150726^ IN1920200079 | 5.47% |
7.37% Tamil Nadu SDL Mat 140926^ IN3120160103 | 5.45% |
7.83% Gujarat SDL - Mat 130726^ IN1520160061 | 5.44% |
5.7% Karnataka SDL - Mat 150726^ IN1920200079 | 5.41% |
7.14% Karnataka SDL - Mat 131026^ IN1920160018 | 3.41% |
7.14% Karnataka SDL - Mat 131026^ IN1920160018 | 3.38% |
7.84% Tamil Nadu SDL - Mat 130726^ IN3120160061 | 2.75% |
7.16% UP SDL Mat 131026^ IN3320160242 | 2.75% |
7.84% Tamil Nadu SDL - Mat 130726^ IN3120160061 | 2.72% |
7.16% UP SDL Mat 131026^ IN3320160242 | 2.72% |
6.27% Rajasthan SDL Mat 200726^ IN2920210241 | 2.60% |
6.27% Rajasthan SDL Mat 200726^ IN2920210241 | 2.57% |
7.16% Maharashtra SDL - Mat 280926^ IN2220160070 | 2.53% |
7.16% Maharashtra SDL - Mat 280926^ IN2220160070 | 2.50% |
7.61% Kerala SDL Mat - 090826^ IN2020160072 | 1.48% |
7.61% Kerala SDL Mat - 090826^ IN2020160072 | 1.47% |
7.58% Tamilnadu SDL MAT 240826^ IN3120160095 | 1.10% |
7.58% Tamilnadu SDL MAT 240826^ IN3120160095 | 1.09% |
7.63% Uttar Pradesh SDL - Mat 090826^ IN3320160200 | 0.82% |
7.98% Kerala SDL - Mat 110526^ IN2020160031 | 0.82% |
8.07% Kerala SDL Mat 150626^ IN2020160049 | 0.82% |
7.63% Uttar Pradesh SDL - Mat 090826^ IN3320160200 | 0.82% |
8.07% Kerala SDL Mat 150626^ IN2020160049 | 0.82% |
7.98% Kerala SDL - Mat 110526^ IN2020160031 | 0.81% |
7.18% Haryana SDL Mat 280926^ IN1620160193 | 0.55% |
7.63% Andhra Pradesh SDL Mat 090826^ IN1020160066 | 0.55% |
7.98% Gujarat SDL - Mat 110526^ IN1520160038 | 0.55% |
7.63% Andhra Pradesh SDL Mat 090826^ IN1020160066 | 0.54% |
7.18% Haryana SDL Mat 280926^ IN1620160193 | 0.54% |
7.98% Gujarat SDL - Mat 110526^ IN1520160038 | 0.54% |
7.39% Uttarakhand SDL Mat 140926^ IN3620160033 | 0.32% |
7.98% Goa SDL Mat 290626^ IN1420160021 | 0.32% |
7.39% Uttarakhand SDL Mat 140926^ IN3620160033 | 0.32% |
7.98% Goa SDL Mat 290626^ IN1420160021 | 0.32% |
7.85% Telangana SDL Mat 130726^ IN4520160065 | 0.27% |
7.85% Telangana SDL Mat 130726^ IN4520160065 | 0.27% |
7.84% Maharashtra SDL MAT 130726^ IN2220160039 | 0.27% |
7.84% Maharashtra SDL MAT 130726^ IN2220160039 | 0.27% |
Performance Comparison
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Investment Objective
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option is a Debt Index Tmif mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹185 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SDL Oct 2026 Index. The current expense ratio is 0.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations