HDFC Nifty SDL Oct 2026 Index Fund · Regular · Growth
NAV
₹12.6461
as of 17 Jun 2026
Expense Ratio
0.35%
AUM
₹185 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.52%
- 3Y
- +7.05%
- 5Y
- —
- Since Inception
- +7.35%
SIP returns (XIRR)
- 1Y
- +5.61%
- 3Y
- +6.86%
- 5Y
- —
- Since Inception
- +6.92%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,000
Invested
₹4,476
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
₹7,54,524
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 NAVRisk Metrics
Trailing 1 year, annualised0.97
Sharpe Ratio
—
Alpha
—
Beta
1.29
Sortino
0.49%
Std Dev
-0.08%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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 ₹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