₹12.5192
₹0.00 (+0.02%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.09%
1 Month+0.35%
3 Months+1.31%
6 Months+2.74%
1 Year+6.60%
3 Years (CAGR)+7.20%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Feb 2023)+7.44%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.85%
3 Year SIP+7.04%
5 Year SIP—
Since Inception (Feb 2023)+7.06%
Fund Details
Fund HouseHDFC Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹185 Cr
Expense Ratio0.35%
Min SIP₹100
Min Lumpsum₹100
Launch Date24 Feb 2023
AMFI Code151455
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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 Index Fund 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. 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