HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 02 Sep 2025
₹12.14
Rating
NA
Min. SIP amount
₹100
Fund size
₹199.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (40)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL21.13%
Maharashtra State
OthersSDL8.67%
Maharashtra State
OthersSDL8.66%
Maharashtra State
OthersSDL8.55%
Gujarat State
ConstructionSDL5.10%
Tamilnadu State
OthersSDL5.09%
Karnataka State
OthersSDL5.00%
Tamilnadu State
OthersSDL4.78%
Karnataka State
OthersSDL3.15%
Tamilnadu State
OthersSDL2.96%
Tamilnadu State
OthersSDL2.55%
Uttar Pradesh State
OthersSDL2.54%
Rajasthan State
OthersSDL2.39%
Maharashtra State
OthersSDL2.34%
Kerala State
OthersSDL1.38%
West Bengal State
OthersSDL1.33%
Tamilnadu State
OthersSDL1.02%
West Bengal State
OthersSDL1.01%
Andhra Pradesh State
FinancialSDL0.85%
Maharashtra State
OthersSDL0.82%
Uttar Pradesh State
OthersSDL0.76%
Kerala State
OthersSDL0.76%
West Bengal State
OthersSDL0.56%
Kerala State
OthersSDL0.52%
Gujarat State
ConstructionSDL0.51%
Andhra Pradesh State
FinancialSDL0.51%
Haryana State
OthersSDL0.51%
Kerala State
OthersSDL0.41%
Kerala State
OthersSDL0.38%
Rajasthan State
OthersSDL0.36%
Goa State
OthersSDL0.30%
Telangana State
FinancialSDL0.26%
Maharashtra State
OthersSDL0.26%
Uttar Pradesh State
OthersSDL0.23%
West Bengal State
OthersSDL0.22%
Gujarat State
ConstructionSDL0.21%
Kerala State
OthersSDL0.15%
Gujarat State
ConstructionSDL0.13%
Kerala State
OthersSDL0.05%
Rajasthan State
OthersSDL0.02%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.3%4.0%7.8%21.4%
Category averageNANA7.8%NA
Rank with in category327262NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Sankalp Baid
Mar 2025 - Present
View details

Education
Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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