HDFC Nifty SDL Oct 2026 Index Fund · Regular · Growth
NAV
₹12.8305
as of 29 Sept 2026
Expense Ratio
0.35%
AUM
₹183 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.54%
- 3Y
- +7.04%
- 5Y
- —
- Since Inception
- +7.18%
SIP returns (XIRR)
- 1Y
- +5.43%
- 3Y
- +6.55%
- 5Y
- —
- Since Inception
- +6.68%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,122 today — ₹1,75,000 invested, 6.5% XIRR.
₹1,75,000
Invested
₹1,92,122
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,632 today (7.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,16,633 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
—
Alpha
—
Beta
0.01
Sortino
0.45%
Std Dev
-0.05%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · Regular · 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 · Regular · Growth 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 ₹183 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?
- •Cost-conscious investors who prefer passive investing with low expense ratios