HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
Category: Index Fund
Launch Date: 24-02-2023
AUM:
₹ 199.61 Cr
Expense Ratio
0.36%
Benchmark
Nifty SDL Oct 2026 Index
ISIN
INF179KC1FJ5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Anupam Joshi , FM 2 - Sankalp Baid
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | 8.0 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.0593
Last change
-0 (-0.0174%)
Fund Size (AUM)
₹ 199.61 Cr
Performance
7.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr.Anupam Joshi , FM 2 - Sankalp Baid
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE DEVELOPMENT LOAN 18730 MH 14SP26 7.37 FV RS 100 | 21.14 |
| STATE DEVELOPMENT LOAN 18521 MH 15JU26 8.08 FV RS 100 | 8.7 |
| STATE DEVELOPMENT LOAN 18683 MH 24AG26 7.58 FV RS 100 | 8.66 |
| 6.24% State Government Securities (11/08/2026) | 8.55 |
| STATE DEVELOPMENT LOAN 18602 GUJ 13JL26 7.83 FV RS 100 | 5.1 |
| STATE DEVELOPMENT LOAN 18736 TN 14SP26 7.37 FV RS 100 | 5.09 |
| 5.7% Karnataka SDL - Mat 150726 | 5.0 |
| STATE DEVELOPMENT LOAN 18455 TN 11MY26 8.01 FV RS 100 | 4.8 |
| STATE DEVELOPMENT LOAN 18794 KAR 13OT26 7.14 FV RS 100 | 3.15 |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | 2.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|