NAV
₹12.9025
as of 29 Sept 2026
Expense Ratio
0.20%
Lumpsum returns (CAGR)
- 1Y
- +5.69%
- 3Y
- +7.20%
- 5Y
- —
- Since Inception
- +7.35%
SIP returns (XIRR)
- 1Y
- +5.58%
- 3Y
- +6.70%
- 5Y
- —
- Since Inception
- +6.84%
Performance Comparison
Thinking about HDFC Nifty SDL Oct 2026 Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
- 17.37% Maharashtra Sdl - Mat 140926^23.41%
- 27.15% Madhya Pradesh Mat 131026^14.11%
- 37.37% Tamil Nadu Sdl Mat 140926^13.54%
- 48.72% Tamil Nadu Sdl Mat 190926^10.24%
- 57.14% Karnataka Sdl - Mat 131026^9.15%
- 67.15% Maharashtra Sdl - Mat 131026^8.47%
- 77.16% Up Sdl Mat 131026^2.82%
- 87.16% Maharashtra Sdl - Mat 280926^2.60%
- 97.18% Haryana Sdl Mat 280926^0.56%
- 107.39% Uttarakhand Sdl Mat 140926^0.33%
What this fund does
HDFC Nifty SDL Oct 2026 Index Fund · Direct · Growth 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.20%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios