HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
Category: Index Fund
Launch Date: 24-02-2023
AUM:
₹ 176.71 Cr
Expense Ratio
0.35%
Benchmark
Nifty SDL Oct 2026 Index
ISIN
INF179KC1FJ5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anupam Joshi, Sankalp Baid
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | 5.44 | 7.1 | - |
| 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
12.8567
Last change
0 (0.014%)
Fund Size (AUM)
₹ 176.71 Cr
Performance
7.14% (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
Anupam Joshi, Sankalp Baid
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 63.65 |
| 7.15% State Government Securities | 14.15 |
| 7.14% State Government of Karnataka 2026 | 9.17 |
| State Government Securities (13/10/2026) | 8.49 |
| 7.16% UP SDL Mat 131026 | 2.83 |
| Net Current Assets | 1.66 |
| State Government Securities (13/10/2026) | 0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Nifty SDL Oct 2026 Index Fund Gr | 0.0 |