Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
+7.19%
3Y annualised
+0.04% 1D
NAV: 08 Sep '26
₹12.86
Min. for SIP
₹100
Fund size (AUM)
₹177.43 Cr
Expense ratio
0.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,066 | +0.44% | |
| 6 months | ₹30,000 | ₹30,342 | +1.14% | |
| 1 year | ₹60,000 | ₹61,527 | +2.54% | |
| 3 years | ₹1,80,000 | ₹1,98,274 | +10.15% |
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 23.41% |
| Madhya Pradesh State SDL 7.15 13/10/2026 | Unspecified | State Development Loan | 14.11% |
| Tamilnadu State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 13.54% |
| Repo | Unspecified | Repo | 11.59% |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | Unspecified | State Development Loan | 10.24% |
| Karnataka State SDL 7.14 13/10/2026 | Unspecified | State Development Loan | 9.15% |
| Maharashtra State SDL 7.15 13/10/2026 | Unspecified | State Development Loan | 8.47% |
| Net Current Assets | Unspecified | Net Current Assets | 2.88% |
| Uttar Pradesh State SDL 7.16 13/10/2026 | Unspecified | State Development Loan | 2.82% |
| Maharashtra State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 2.60% |
| Haryana State SDL 7.18 28/09/2026 | Unspecified | State Development Loan | 0.56% |
| Uttarakhand State SDL 7.39 14/09/2026 | Unspecified | State Development Loan | 0.33% |
| Uttar Pradesh State SDL 7.19 28/09/2026 | Unspecified | State Development Loan | 0.25% |
| Kerala State SDL 7.15 13/10/2026 | Unspecified | State Development Loan | 0.05% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +5.8% | +7.2% | +7.4% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 62 | 67 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
AJAnupam JoshiAug 2024 - PresentView details
AJ
Anupam Joshi
Aug 2024 - Present
View details
SBSankalp BaidMar 2025 - PresentView details
SB
Sankalp Baid
Mar 2025 - Present
View details
About HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anupam Joshi is the Current Fund Manager of HDFC Nifty SDL Oct 2026 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,67,910 Cr and the Latest NAV as of 08 Sep 2026 is ₹12.86.
The HDFC Nifty SDL Oct 2026 Index Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNifty SDL Oct 2026 Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,67,910.31 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,