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HDFC Nifty SDL Oct 2026 Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

HDFC Nifty SDL Oct 2026 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹183 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

Nifty SDL Oct 2026 Index

Summary

HDFC Nifty SDL Oct 2026 Index Fund Growth NAV is ₹12.6573 as of 24 Jun, 2026. HDFC Nifty SDL Oct 2026 Index Fund Growth has delivered 22.59% returns since its launch. The minimum SIP investment amount in HDFC Nifty SDL Oct 2026 Index Fund Growth is ₹100. The AUM of HDFC Nifty SDL Oct 2026 Index Fund Growth is ₹183 Cr. The expense ratio of the fund is 0.35%, and its benchmark is Nifty SDL Oct 2026 Index. The current exit load of the fund is Nil. In the last 1M months, HDFC Nifty SDL Oct 2026 Index Fund Growth has delivered 0.51% returns.

HDFC Nifty SDL Oct 2026 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.510.202.52
6M2.722.223.59
1Y5.635.137.51
3Y7.0212.6825.17

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.37% Maharashtra SDL - Mat 14092622.84%
2. 8.72% Tamil Nadu SDL Mat 19092610.02%
3. 7.58% Maharashtra SDL MAT 2408269.35%
4. 8.08% Maharashtra SDL - Mat 1506266.58%
5. 7.37% Tamil Nadu SDL Mat 1409265.50%
6. 7.83% Gujarat SDL - Mat 1307265.49%
7. 7.14% Karnataka SDL - Mat 1310263.41%
8. 7.16% UP SDL Mat 1310262.75%
9. 7.84% Tamil Nadu SDL - Mat 1307262.75%
10. 7.16% Maharashtra SDL - Mat 2809262.53%
11. TREPS - Tri-party Repo2.22%
12. Net Current Assets1.84%
13. 7.61% Kerala SDL Mat - 0908261.48%
14. 7.58% Tamilnadu SDL MAT 2408261.10%
15. 7.63% Uttar Pradesh SDL - Mat 0908260.82%
16. 8.07% Kerala SDL Mat 1506260.82%
17. 7.18% Haryana SDL Mat 2809260.55%
18. 7.63% Andhra Pradesh SDL Mat 0908260.55%
19. 7.39% Uttarakhand SDL Mat 1409260.32%
20. 7.98% Goa SDL Mat 2906260.32%
21. 7.84% Maharashtra SDL MAT 1307260.27%
22. 7.85% Telangana SDL Mat 1307260.27%
23. 7.19% Uttar Pradesh SDL - Mat 2809260.25%
24. 8.09% West Bengal SDL Mat 1506260.24%
25. 7.69% Gujarat SDL MAT 2707260.23%
26. 7.15% Kerala SDL - Mat 1310260.05%
27. 8.07% Rajasthan Mat 1506260.03%

1. 6.24% Maharashtra SDL MAT 1108269.33%
2. 5.7% Karnataka SDL - Mat 1507265.48%
3. 6.27% Rajasthan SDL Mat 2007262.61%

About Fund HDFC Nifty SDL Oct 2026 Index Fund Growth

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
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth090.2 CR0.44
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth021.69 CR0.6
HDFC Nifty SDL Oct 2026 Index Fund Growth0182.92 CR0.35
HDFC Nifty G-Sec July 2031 Index Fund Growth0642.77 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth048.64 CR0.29
Fund Name1Y3Y
This FundBaroda BNP Paribas Nifty SDL December 2026 Index Fund Growth5.496422.5327
This FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth5.133322.5761
This FundHDFC Nifty SDL Oct 2026 Index Fund Growth5.628122.5897
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.638524.5545
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.584524.559

HDFC Nifty SDL Oct 2026 Index Fund Growth 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 : 0.51%
  • 6 Months : 2.72%
  • 1 Year : 5.63%
  • 3 Years : 7.02%
Returns of HDFC Nifty SDL Oct 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.6573 as on Jun 23,2026. Since inception, the return has been 22.59%.

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.