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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)

₹183 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 ₹12.5788 NAV as of May 12,2026 and returns since inception of 22.75%. Minimum investments start at SIP ₹100. The HDFC Nifty SDL Oct 2026 Index Fund Growth AUM is ₹183 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 0.48% returns, against a category average of -1.21% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-1.210.85
6M2.71-0.133.59
1Y6.152.867.51
3Y7.0710.5124.26

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.37% Maharashtra SDL - Mat 14092622.78%
2. 8.72% Tamil Nadu SDL Mat 19092610.01%
3. 7.58% Maharashtra SDL MAT 2408269.33%
4. 8.08% Maharashtra SDL - Mat 1506266.57%
5. 7.37% Tamil Nadu SDL Mat 1409265.49%
6. 7.83% Gujarat SDL - Mat 1307265.48%
7. 7.14% Karnataka SDL - Mat 1310263.40%
8. 7.16% UP SDL Mat 1310262.75%
9. 7.84% Tamil Nadu SDL - Mat 1307262.74%
10. 7.16% Maharashtra SDL - Mat 2809262.52%
11. TREPS - Tri-party Repo1.82%
12. 7.61% Kerala SDL Mat - 0908261.48%
13. 7.58% Tamilnadu SDL MAT 2408261.10%
14. Net Current Assets1.10%
15. 7.63% Uttar Pradesh SDL - Mat 0908260.82%
16. 8.07% Kerala SDL Mat 1506260.82%
17. 7.98% Kerala SDL - Mat 1105260.82%
18. 7.18% Haryana SDL Mat 2809260.55%
19. 7.63% Andhra Pradesh SDL Mat 0908260.55%
20. 7.98% Gujarat SDL - Mat 1105260.55%
21. 7.98% Goa SDL Mat 2906260.32%
22. 7.39% Uttarakhand SDL Mat 1409260.32%
23. 7.84% Maharashtra SDL MAT 1307260.27%
24. 7.85% Telangana SDL Mat 1307260.27%
25. 7.19% Uttar Pradesh SDL - Mat 2809260.25%
26. 8.09% West Bengal SDL Mat 1506260.24%
27. 7.69% Gujarat SDL MAT 2707260.23%
28. 7.15% Kerala SDL - Mat 1310260.05%
29. 8.07% Rajasthan Mat 1506260.03%

1. 6.24% Maharashtra SDL MAT 1108269.29%
2. 5.7% Karnataka SDL - Mat 1507265.46%
3. 6.27% Rajasthan SDL Mat 2007262.59%

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 ₹183 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.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Nifty G-Sec Dec 2029 Index Fund Growth0135.35 CR0.45
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0309.2 CR0.39
This FundHDFC Nifty SDL Oct 2026 Index Fund Growth0183.38 CR0.35
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth0479.13 CR0.35
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06825.46 CR0.35
Fund Name1Y3Y
This FundTata Nifty G-Sec Dec 2029 Index Fund Growth4.637722.7422
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth4.657822.7467
This FundHDFC Nifty SDL Oct 2026 Index Fund Growth6.151122.7487
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth6.031523.6246
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.291123.6887

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 : 0.48%
  • 6 Months : 2.71%
  • 1 Year : 6.15%
  • 3 Years : 7.07%
Returns of HDFC Nifty SDL Oct 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.5788 as on May 12,2026. Since inception, the return has been 22.75%.

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 ₹183 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