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HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
+7.26%
3Y annualised
+0.01% 1D
NAV: 14 Oct '26
₹12.93
Min. for SIP
--
Fund size (AUM)
₹176.71 Cr
Expense ratio
0.20%
Rating
--
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 63.65% |
| Madhya Pradesh State SDL 7.15 13/10/2026 | Unspecified | State Development Loan | 14.15% |
| Karnataka State SDL 7.14 13/10/2026 | Unspecified | State Development Loan | 9.17% |
| Maharashtra State SDL 7.15 13/10/2026 | Unspecified | State Development Loan | 8.49% |
| Uttar Pradesh State SDL 7.16 13/10/2026 | Unspecified | State Development Loan | 2.83% |
| Net Current Assets | Unspecified | Net Current Assets | 1.66% |
| Kerala State SDL 7.15 13/10/2026 | Unspecified | State Development Loan | 0.05% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.6% | +7.3% | +7.3% |
| Category average (Debt Target Maturity) | +2.1% | +4.4% | +7.2% | +6.8% |
| Rank (Debt Target Maturity) | -- | 18 | 47 | -- |
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
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. The fund currently has an Asset Under Management(AUM) of ₹9,34,076 Cr and the Latest NAV as of 14 Oct 2026 is ₹12.93.
The HDFC Nifty SDL Oct 2026 Index Fund Direct Growth is rated Low risk.
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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₹9,34,075.66 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
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