NAV
₹12.7115
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.68%
- 3Y
- +7.21%
- 5Y
- —
- Since Inception
- +7.52%
SIP returns (XIRR)
- 1Y
- +5.76%
- 3Y
- +7.02%
- 5Y
- —
- Since Inception
- +7.08%
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 140926^22.82%
- 28.72% Tamil Nadu Sdl Mat 190926^10.02%
- 37.58% Maharashtra Sdl Mat 240826^9.34%
- 46.24% Maharashtra Sdl Mat 110826^9.31%
- 58.08% Maharashtra Sdl - Mat 150626^6.58%
- 67.37% Tamil Nadu Sdl Mat 140926^5.50%
- 77.83% Gujarat Sdl - Mat 130726^5.49%
- 85.7% Karnataka Sdl - Mat 150726^5.47%
- 97.14% Karnataka Sdl - Mat 131026^3.41%
- 107.16% Up Sdl Mat 131026^2.75%
Investment Objective
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.
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