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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹185 Cr
Lock In Period
N/A
Expense Ratio
0.35
Benchmark
Nifty SDL Oct 2026 Index
Exit Load
Nil
Summary
Latest details for HDFC Nifty SDL Oct 2026 Index Fund Growth include a ₹12.4326 NAV as of Feb 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The HDFC Nifty SDL Oct 2026 Index Fund Growth AUM is ₹185 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark Nifty SDL Oct 2026 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
HDFC Nifty SDL Oct 2026 Index Fund Growth managed by HDFC Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹185 Crore. The fund benchmarks its performance against the Nifty SDL Oct 2026 Index while maintaining an expense ratio of 0.35. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund Growth | 0 | 59.27 CR | 0.3 |
| This FundAditya Birla Sun Life Crisil 10 Year Gilt ETF Growth | 0 | 31.64 CR | 0.2 |
| This FundHDFC Nifty SDL Oct 2026 Index Fund Growth | 0 | 184.84 CR | 0.35 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 663.44 CR | 0.33 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 880.77 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund Growth | 7.8239 | 0 |
| This FundAditya Birla Sun Life Crisil 10 Year Gilt ETF Growth | 5.6167 | 0 |
| This FundHDFC Nifty SDL Oct 2026 Index Fund Growth | 7.0294 | 0 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 7.8009 | 27.6535 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 7.1111 | 27.9102 |
FAQs
HDFC Nifty SDL Oct 2026 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HDFC Nifty SDL Oct 2026 Index Fund Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC Nifty SDL Oct 2026 Index Fund Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in HDFC Nifty SDL Oct 2026 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HDFC Nifty SDL Oct 2026 Index Fund Growth is ₹185 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC Nifty SDL Oct 2026 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500