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HDFC Nifty SDL Oct 2026 Index Fund
3 Year Absolute Returns
24.27% ↑
NAV (₹) on 06 Mar 2026
12.46
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
HDFC Nifty SDL Oct 2026 Index Fund is a Debt mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 16 Feb 2023, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Feb 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 184.88 Cr.
Benchmark
Nifty SDL Oct 2026 Index
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 184.88 Cr
Debt
193.71%
Money Market & Cash
2.2%
Other Assets & Liabilities
4.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 79.46% |
| Finance & Investments | 17.35% |
| Current Assets | 2.12% |
| Money Market Instruments | 1.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.37% Maharashtra SDL - Mat 140926 | 21.06% | ₹ 42.15 | Others |
| 8.08% Maharashtra SDL - Mat 150626 | 8.65% | ₹ 17.31 | Others |
| 7.58% Maharashtra SDL MAT 240826 | 8.64% | ₹ 17.29 | Others |
| 6.24% Maharashtra SDL MAT 110826 | 8.53% | ₹ 17.08 | Finance & Investments |
| 7.83% Gujarat SDL - Mat 130726 | 5.09% | ₹ 10.18 | Others |
| 7.37% Tamil Nadu SDL Mat 140926 | 5.07% | ₹ 10.16 | Others |
| 5.7% Karnataka SDL - Mat 150726 | 4.99% | ₹ 10 | Finance & Investments |
| 8.01% TAMIL NADU SDL - Mat 110526 | 4.77% | ₹ 9.55 | Others |
| 7.14% Karnataka SDL - Mat 131026 | 3.14% | ₹ 6.29 | Others |
| 8.72% Tamil Nadu SDL Mat 190926 | 2.95% | ₹ 5.90 | Others |
| 7.84% Tamil Nadu SDL - Mat 130726 | 2.54% | ₹ 5.09 | Others |
| 7.16% UP SDL Mat 131026 | 2.53% | ₹ 5.07 | Others |
| 6.27% Rajasthan SDL Mat 200726 | 2.38% | ₹ 4.77 | Finance & Investments |
| 7.16% Maharashtra SDL - Mat 280926 | 2.33% | ₹ 4.66 | Others |
| Net Current Assets | 1.97% | ₹ 3.95 | Others |
| 7.61% Kerala SDL Mat - 090826 | 1.37% | ₹ 2.75 | Others |
| 8.10% West Bengal SDL MAT 230326 | 1.33% | ₹ 2.66 | Others |
| TREPS - Tri-party Repo | 1.13% | ₹ 2.27 | Others |
| 7.58% Tamilnadu SDL MAT 240826 | 1.02% | ₹ 2.04 | Others |
| 8.27% West Bengal SDL Mat 231225 | 1.01% | ₹ 2.02 | Others |
| 8.57% Andhra Pradesh SDL Mat 090326 | 0.85% | ₹ 1.71 | Others |
| 8.47% Maharashtra SDL - Mat 100226 | 0.81% | ₹ 1.63 | Others |
| 7.98% Kerala SDL - Mat 110526 | 0.76% | ₹ 1.52 | Others |
| 7.63% Uttar Pradesh SDL - Mat 090826 | 0.76% | ₹ 1.53 | Others |
| 8.07% Kerala SDL Mat 150626 | 0.76% | ₹ 1.53 | Others |
| 8.88 West Bengal SDL Mat 240226 | 0.56% | ₹ 1.11 | Others |
| 8.42% Kerala SDL - Mat 270126 | 0.52% | ₹ 1.04 | Others |
| 7.63% Andhra Pradesh SDL Mat 090826 | 0.51% | ₹ 1.02 | Others |
| 7.98% Gujarat SDL - Mat 110526 | 0.51% | ₹ 1.02 | Others |
| 7.18% Haryana SDL Mat 280926 | 0.51% | ₹ 1.01 | Others |
| 8.69 Kerala SDL Mat 240226 | 0.41% | ₹ 0.81 | Others |
| 8.08% Kerala SDL MAT 230326 | 0.38% | ₹ 0.76 | Others |
| 8.48% Rajasthan SDL - Mat 100226 | 0.35% | ₹ 0.71 | Others |
| 7.98% Goa SDL Mat 290626 | 0.30% | ₹ 0.60 | Others |
| 7.84% Maharashtra SDL MAT 130726 | 0.25% | ₹ 0.51 | Others |
| 7.85% Telangana SDL Mat 130726 | 0.25% | ₹ 0.51 | Others |
| 7.19% Uttar Pradesh SDL - Mat 280926 | 0.23% | ₹ 0.45 | Others |
| 8.09% West Bengal SDL Mat 150626 | 0.22% | ₹ 0.44 | Others |
| 7.69% Gujarat SDL MAT 270726 | 0.21% | ₹ 0.42 | Others |
| 8.49 Kerala SDL Mat 100226 | 0.15% | ₹ 0.30 | Others |
| 6.18% Gujarat SDL - Mat 310326 | 0.13% | ₹ 0.25 | Finance & Investments |
| 7.15% Kerala SDL - Mat 131026 | 0.05% | ₹ 0.10 | Others |
| 8.07% Rajasthan Mat 150626 | 0.02% | ₹ 0.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.04% | 6.93% | 7.37% | 7.51% |
| Category returns | 3.17% | 6.28% | 12.17% | 14.98% |
Fund Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty SDL Oct 2026 Index (Underlying Index), subject to tracking difference. There is no assurance that ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹283.12 | 13.31% | 32.63% | 49.29% | ₹11 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.84 | 13.17% | 32.45% | 0.00% | ₹345 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.60 | 13.17% | 32.45% | 48.49% | ₹3,045 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹279.07 | 13.19% | 32.40% | 48.10% | ₹250 | 0.15% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹147.23 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.14 | 7.93% | 32.89% | 55.14% | ₹5,837 | 1.88% |
Moderately High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.84 | 13.17% | 32.45% | 0.00% | ₹345 | 0.15% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 10.76% | 31.95% | 41.80% | ₹5,714 | 0.81% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 10.76% | 31.95% | 41.80% | ₹5,714 | 0.81% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.28 | 6.31% | 31.85% | 54.76% | ₹3,332 | 1.75% |
Moderately High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.69 | 6.85% | 30.80% | 50.48% | ₹161 | 1.13% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | 2.06% | 30.75% | 47.15% | ₹1,06,821 | 0.76% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | 2.06% | 30.75% | 47.15% | ₹1,06,821 | 0.76% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
FAQs
What is the current NAV of HDFC Nifty SDL Oct 2026 Index Fund Regular Growth?
The current Net Asset Value (NAV) of HDFC Nifty SDL Oct 2026 Index Fund Regular Growth is ₹12.46 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Nifty SDL Oct 2026 Index Fund Regular Growth?
The Assets Under Management (AUM) of HDFC Nifty SDL Oct 2026 Index Fund Regular Growth is ₹184.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Nifty SDL Oct 2026 Index Fund Regular Growth?
HDFC Nifty SDL Oct 2026 Index Fund Regular Growth has delivered returns of 6.93% (1 Year), 7.51% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Nifty SDL Oct 2026 Index Fund Regular Growth?
HDFC Nifty SDL Oct 2026 Index Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Nifty SDL Oct 2026 Index Fund Regular Growth?
The minimum lumpsum investment required for HDFC Nifty SDL Oct 2026 Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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