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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹184 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 ₹12.4936 NAV as of Apr 02,2026 and returns since inception of 23.19%. Minimum investments start at SIP ₹100. The HDFC Nifty SDL Oct 2026 Index Fund Growth AUM is ₹184 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 0.35% returns, against a category average of -1.80% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.35-1.800.85
6M2.740.753.59
1Y6.604.617.51
3Y7.2013.3725.43

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.37% Maharashtra SDL - Mat 14092622.68%
2. 8.72% Tamil Nadu SDL Mat 1909269.98%
3. 7.58% Maharashtra SDL MAT 2408269.28%
4. 8.08% Maharashtra SDL - Mat 1506266.55%
5. 7.37% Tamil Nadu SDL Mat 1409265.46%
6. 7.83% Gujarat SDL - Mat 1307265.46%
7. 7.14% Karnataka SDL - Mat 1310263.39%
8. 7.16% UP SDL Mat 1310262.73%
9. 7.84% Tamil Nadu SDL - Mat 1307262.73%
10. 7.16% Maharashtra SDL - Mat 2809262.51%
11. Net Current Assets2.34%
12. 7.61% Kerala SDL Mat - 0908261.47%
13. 7.58% Tamilnadu SDL MAT 2408261.09%
14. 7.63% Uttar Pradesh SDL - Mat 0908260.82%
15. 8.07% Kerala SDL Mat 1506260.82%
16. 7.98% Kerala SDL - Mat 1105260.82%
17. 7.18% Haryana SDL Mat 2809260.55%
18. 7.63% Andhra Pradesh SDL Mat 0908260.55%
19. 7.98% Gujarat SDL - Mat 1105260.54%
20. TREPS - Tri-party Repo0.49%
21. 8.08% Kerala SDL MAT 2303260.41%
22. 7.39% Uttarakhand SDL Mat 1409260.32%
23. 7.98% Goa SDL Mat 2906260.32%
24. 7.84% Maharashtra SDL MAT 1307260.27%
25. 7.85% Telangana SDL Mat 1307260.27%
26. 7.19% Uttar Pradesh SDL - Mat 2809260.24%
27. 8.09% West Bengal SDL Mat 1506260.23%
28. 7.69% Gujarat SDL MAT 2707260.22%
29. 7.15% Kerala SDL - Mat 1310260.05%
30. 8.07% Rajasthan Mat 1506260.03%

1. 6.24% Maharashtra SDL MAT 1108269.24%
2. 5.7% Karnataka SDL - Mat 1507265.42%
3. 6.27% Rajasthan SDL Mat 2007262.58%
4. 6.18% Gujarat SDL - Mat 3103260.14%

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 ₹184 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 NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Nifty SDL December 2026 Index Fund Growth0112.17 CR0.49
This FundKotak Nifty SDL Jul 2033 Index Fund Growth0197.61 CR0.43
This FundHDFC Nifty SDL Oct 2026 Index Fund Growth0184.36 CR0.35
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundBaroda BNP Paribas Nifty SDL December 2026 Index Fund Growth6.663223.1408
This FundKotak Nifty SDL Jul 2033 Index Fund Growth2.955423.1476
This FundHDFC Nifty SDL Oct 2026 Index Fund Growth6.602323.1944
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth6.066324.4143
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.269724.7128

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 : 0.35%
  • 6 Months : 2.74%
  • 1 Year : 6.60%
  • 3 Years : 7.20%
Returns of HDFC Nifty SDL Oct 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.4936 as on Apr 02,2026. Since inception, the return has been 23.19%.

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 ₹184 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