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HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

12.87

1D

+0.02%

1Y

+5.71%

Key stats

Expense ratio
0.20%
AUM
₹179.90 Cr
Launched
24/02/2023
Fund manager
Anupam Joshi; Sankalp Baid
Risk
Low Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

12.8712.8212/08/202611/09/2026
1W+0.10%
1M+0.43%
3M+1.34%
6M+2.76%
1Y+5.71%
3Y+7.23%
MAX+28.66%

Top holdings

26 disclosed
  • 1.

    7.37% Maharashtra Sdl 2026

    22.89%
  • 2.

    7.37% Tamilnadu SDL 2026

    13.24%
  • 3.

    8.72% Tamilnadu SDL 2026

    10.02%
  • 4.

    7.58% Maharashtra Sdl 2026

    9.36%
  • 5.

    6.24% Maharashtra Sdl 2026

    9.35%
  • 6.

    7.14% Karnataka Sdl 2026

    8.94%
  • 7.

    7.15% Maharashtra Sdl 2026

    8.28%
  • 8.

    Treps - Tri-Party Repo

    7.80%
  • 9.

    Net Current Assets

    3.16%
  • 10.

    7.16% Uttarpradesh Sdl 2026

    2.76%
  • 11.

    6.27% Rajasthan Sdl 2026

    2.61%
  • 12.

    7.16% Maharashtra Sdl 2026

    2.54%
  • 13.

    7.61% Kerala SDL 2026

    1.49%
  • 14.

    7.58% Tamilnadu SDL 2026

    1.10%
  • 15.

    7.63% Uttarpradesh Sdl 2026

    0.83%
  • 16.

    7.18% Haryana Sdl 2026

    0.55%
  • 17.

    7.63% Andhra Sdl 2026

    0.55%
  • 18.

    7.39% Uttarakhand Sdl 2026

    0.32%
  • 19.

    7.19% Uttarpradesh Sdl 2026

    0.25%
  • 20.

    7.69% Gujarat Sdl 2026

    0.23%
  • 21.

    7.15% Kerala SDL 2026

    0.05%
  • 22.

    5.7% Karnataka Sdl 2026

    -
  • 23.

    7.84% Tamilnadu SDL 2026

    -
  • 24.

    7.84% Maharashtra Sdl 2026

    -
  • 25.

    7.85% Telangana Sdl 2026

    -
  • 26.

    7.83% Gujarat Sdl 2026

    -

Sector allocation

  • Unclassified106.31%

Comparable peers

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • HDFC Nifty SDL Oct 2026 Index Growth Direct Plan

    HDFC Nifty SDL Oct 2026 Index (G) · ₹179.90 Cr AUM

    1Y+5.69%
    3Y+7.24%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment 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 the investment objective of the Scheme will be realized.

Scheme details

Scheme code
151456
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF179KC1FI7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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