HDFC Nifty Sdl Oct 2026 Index Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.34%
NAV: ₹12.26 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HDFC Nifty Sdl Oct 2026 Index Fund Regular - Growth

  • ₹199.8 Cr
    AUM
  • ₹12.26
    NAV
  • 0.36%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of HDFC Nifty Sdl Oct 2026 Index Fund Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.34% NA 0.78%
6 Months 3.64% NA 4.37%
1 Year 7.30% 7.30% 8.22%
2 Years 16.54% 7.96% 8.34%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

98.04%

other assets or cash equivalents

1.96%
Top Holdings
Maharashtra State Sdl 7.37 14/09/2026
21.13%
Maharashtra State Sdl 7.37 14/09/2026
21.00%
Maharashtra State Sdl 7.37 14/09/2026
1.00%
Maharashtra State Sdl 7.37 14/09/2026
21.34%
Maharashtra State Sdl 7.37 14/09/2026
21.34%
 
Top Sectors
Unspecified
404.65%
Industrials
27.86%
Financial
9.49%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HDFC Nifty Sdl Oct 2026 Index Fund Regular - Growth

HDFC Nifty Sdl Oct 2026 Index Fund Regular - Growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 24 Feb 2023, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the Nifty SDL Oct 2026 Index, subject to tracking difference over long term. Investment in Government Securities/SDL, TREPS on Government Securities/Treasury bills. It manages assets worth ₹199.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.36%.
The portfolio allocation consists of 98.04% in debt instruments, 1.96% in other assets or cash equivalents. Managed by Anupam Joshi, it has delivered a return of 7.30% in the last year, a total return since inception of 7.81%.

Read more
  • Sankalp Baid

    Fund Manager

  • Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).

    Manager Education

  • Anupam Joshi

    Fund Manager

  • Mr. Joshi is a PGDM in Business Management.

    Manager Education

Fund Details

Fund Names HDFC Nifty Sdl Oct 2026 Index Fund Regular - Growth
Inception Date 24 Feb 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Nifty G-sec Dec 2026 Index Regular - Growth increase ₹1,184 0.45% 1.44% 2.94% 7.44% 7.34%
HDFC Nifty G-sec Dec 2026 Index Direct - Growth increase ₹1,184 0.46% 1.48% 3.02% 7.60% 7.51%
HDFC Nifty G-sec Jun 2036 Index Fund Direct - Growth increase ₹885 0.03% 2.01% 0.31% 7.99% -
HDFC Nifty G-sec Jun 2027 Index Regular - Growth increase ₹755 0.53% 1.69% 3.03% 8.03% -
HDFC Nifty G-sec Jun 2027 Index Direct - Growth increase ₹755 0.54% 1.74% 3.11% 8.20% -
HDFC Nifty G-sec July 2031 Index Direct - Growth increase ₹722 0.22% 2.10% 1.52% 8.85% 8.60%
HDFC Nifty G-sec July 2031 Index Regular - Growth increase ₹722 0.21% 2.06% 1.43% 8.68% 8.42%
HDFC Nifty G-sec Sep 2032 Index Regular - Growth increase ₹656 0.24% 1.86% 1.15% 8.60% -
HDFC Nifty G-sec Sep 2032 Index Direct - Growth increase ₹656 0.26% 1.91% 1.24% 8.79% -
HDFC Nifty G-sec Apr 2029 Index Fund Direct-growth increase ₹170 0.43% 1.98% 2.69% 9.06% -
View More
increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Maharashtra State Sdl 7.37 14/09/2026Unspecified21.13%₹42.21 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified21.00%₹42.08 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified-—
Maharashtra State Sdl 7.37 14/09/2026Unspecified21.34%₹42.06 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified21.34%₹42.06 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified8.67%₹17.33 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified8.66%₹17.30 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified8.61%₹17.26 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified-—
Maharashtra State Sdl 8.08 15/06/2026Unspecified8.75%₹17.24 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified8.75%₹17.24 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified8.60%₹17.24 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified-—
Maharashtra State Sdl 7.58 24/08/2026Unspecified8.74%₹17.23 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified8.74%₹17.23 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified8.55%₹17.08 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified8.66%₹17.07 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified8.66%₹17.07 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified8.51%₹17.05 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified-—
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified8.18%₹16.12 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified8.18%₹16.12 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials5.10%₹10.19 Cr
Tamilnadu State Sdl 7.37 14/09/2026Unspecified5.09%₹10.17 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials5.06%₹10.15 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials-—
Gujarat State Sdl 7.83 13/07/2026Industrials5.15%₹10.14 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials5.15%₹10.14 Cr
Tamilnadu State Sdl 7.37 14/09/2026Unspecified5.06%₹10.14 Cr
Tamilnadu State Sdl 7.37 14/09/2026Unspecified-—
Tamilnadu State Sdl 7.37 14/09/2026Unspecified5.14%₹10.13 Cr
Tamilnadu State Sdl 7.37 14/09/2026Unspecified5.14%₹10.13 Cr
State Development Loan 29157 Kar 15jl26 5.7 Fv Rs 100Unspecified5.07%₹10.00 Cr
State Development Loan 29157 Kar 15jl26 5.7 Fv Rs 100Unspecified5.07%₹10.00 Cr
State Development Loan 29157 Kar 15jl26 5.7 Fv Rs 100Unspecified5.00%₹10.00 Cr
State Development Loan 29157 Kar 15jl26 5.7 Fv Rs 100Unspecified4.99%₹9.99 Cr
State Development Loan 29157 Kar 15jl26 5.7 Fv Rs 100Unspecified-—
Tamilnadu State Sdl 8.01 11/05/2026Unspecified4.78%₹9.56 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified4.75%₹9.52 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified-—
Karnataka State Sdl 7.14 13/10/2026Unspecified3.15%₹6.30 Cr
Karnataka State Sdl 7.14 13/10/2026Unspecified3.19%₹6.28 Cr
Karnataka State Sdl 7.14 13/10/2026Unspecified3.19%₹6.28 Cr
Karnataka State Sdl 7.14 13/10/2026Unspecified3.13%₹6.27 Cr
Karnataka State Sdl 7.14 13/10/2026Unspecified-—
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified2.96%₹5.91 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified2.94%₹5.88 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified-—
Tamilnadu State Sdl 7.84 13/07/2026Unspecified2.55%₹5.10 Cr
Uttar Pradesh State Sdl 7.16 13/10/2026Unspecified2.54%₹5.08 Cr
Tamilnadu State Sdl 7.84 13/07/2026Unspecified2.53%₹5.07 Cr
Tamilnadu State Sdl 7.84 13/07/2026Unspecified-—
Tamilnadu State Sdl 7.84 13/07/2026Unspecified2.57%₹5.07 Cr
Tamilnadu State Sdl 7.84 13/07/2026Unspecified2.57%₹5.07 Cr
Uttar Pradesh State Sdl 7.16 13/10/2026Unspecified2.57%₹5.06 Cr
Uttar Pradesh State Sdl 7.16 13/10/2026Unspecified2.57%₹5.06 Cr
Uttar Pradesh State Sdl 7.16 13/10/2026Unspecified2.52%₹5.05 Cr
Uttar Pradesh State Sdl 7.16 13/10/2026Unspecified-—
State Development Loan 30614 Raj 20jl26 6.27 Fv Rs 100Unspecified2.39%₹4.77 Cr
State Development Loan 30614 Raj 20jl26 6.27 Fv Rs 100Unspecified2.42%₹4.77 Cr
State Development Loan 30614 Raj 20jl26 6.27 Fv Rs 100Unspecified2.42%₹4.77 Cr
State Development Loan 30614 Raj 20jl26 6.27 Fv Rs 100Unspecified2.38%₹4.76 Cr
State Development Loan 30614 Raj 20jl26 6.27 Fv Rs 100Unspecified-—
Maharashtra State Sdl 7.16 28/09/2026Unspecified2.34%₹4.67 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified2.32%₹4.66 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified-—
Maharashtra State Sdl 7.16 28/09/2026Unspecified2.36%₹4.66 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified2.36%₹4.66 Cr
Net Current AssetsUnspecified2.08%₹4.17 Cr
RepoUnspecified1.96%₹3.92 Cr
Net Current AssetsUnspecified1.63%₹3.19 Cr
Net Current AssetsUnspecified1.63%₹3.19 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified1.38%₹2.75 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified1.37%₹2.74 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified-—
Kerala State Sdl 7.61 09/08/2026Unspecified1.39%₹2.74 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified1.39%₹2.74 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified1.33%₹2.66 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified1.32%₹2.65 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified-—
Net Current AssetsUnspecified1.16%₹2.34 Cr
Tamilnadu State Sdl 7.58 24/08/2026Unspecified1.02%₹2.04 Cr
Tamilnadu State Sdl 7.58 24/08/2026Unspecified1.01%₹2.03 Cr
Tamilnadu State Sdl 7.58 24/08/2026Unspecified-—
Tamilnadu State Sdl 7.58 24/08/2026Unspecified1.03%₹2.03 Cr
Tamilnadu State Sdl 7.58 24/08/2026Unspecified1.03%₹2.03 Cr
West Bengal State Sdl 8.27 23/12/2025Unspecified1.01%₹2.02 Cr
West Bengal State Sdl 8.27 23/12/2025Unspecified1.00%₹2.01 Cr
West Bengal State Sdl 8.27 23/12/2025Unspecified-—
West Bengal State Sdl 8.27 23/12/2025Unspecified1.02%₹2.01 Cr
West Bengal State Sdl 8.27 23/12/2025Unspecified1.02%₹2.01 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial0.85%₹1.71 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial0.85%₹1.70 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial-—
Andhra Pradesh State Sdl 8.57 09/03/2026Financial0.86%₹1.70 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial0.86%₹1.70 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.82%₹1.63 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.81%₹1.62 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified-—
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.82%₹1.62 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.82%₹1.62 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified0.76%₹1.53 Cr
Uttar Pradesh State Sdl 7.63 09/08/2026Unspecified0.76%₹1.53 Cr
Kerala State Sdl 7.98 11/05/2026Unspecified0.76%₹1.52 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified0.76%₹1.52 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified-—
Kerala State Sdl 8.07 15/06/2026Unspecified0.77%₹1.52 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified0.77%₹1.52 Cr
Uttar Pradesh State Sdl 7.63 09/08/2026Unspecified0.76%₹1.52 Cr
Uttar Pradesh State Sdl 7.63 09/08/2026Unspecified-—
Uttar Pradesh State Sdl 7.63 09/08/2026Unspecified0.77%₹1.52 Cr
Uttar Pradesh State Sdl 7.63 09/08/2026Unspecified0.77%₹1.52 Cr
Kerala State Sdl 7.98 11/05/2026Unspecified0.76%₹1.52 Cr
Kerala State Sdl 7.98 11/05/2026Unspecified-—
Kerala State Sdl 7.98 11/05/2026Unspecified0.77%₹1.52 Cr
Kerala State Sdl 7.98 11/05/2026Unspecified0.77%₹1.52 Cr
RepoUnspecified0.73%₹1.45 Cr
Uttar Pradesh State Sdl 8.39 27/01/2026Unspecified0.57%₹1.12 Cr
Uttar Pradesh State Sdl 8.39 27/01/2026Unspecified0.57%₹1.12 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified0.56%₹1.11 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified0.55%₹1.11 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified-—
West Bengal State Sdl 8.88 24/02/2026Unspecified0.56%₹1.11 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified0.56%₹1.11 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified0.52%₹1.04 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified0.52%₹1.04 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified-—
Kerala State Sdl 8.42 27/01/2026Unspecified0.53%₹1.04 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified0.53%₹1.04 Cr
Andhra Pradesh State Sdl 7.63 09/08/2026Financial0.51%₹1.02 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials0.51%₹1.02 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified0.51%₹1.02 Cr
Andhra Pradesh State Sdl 7.63 09/08/2026Financial0.51%₹1.01 Cr
Andhra Pradesh State Sdl 7.63 09/08/2026Financial-—
Andhra Pradesh State Sdl 7.63 09/08/2026Financial0.51%₹1.01 Cr
Andhra Pradesh State Sdl 7.63 09/08/2026Financial0.51%₹1.01 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials0.51%₹1.01 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials-—
Haryana State Sdl 7.18 28/09/2026Unspecified0.51%₹1.01 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified-—
Haryana State Sdl 7.18 28/09/2026Unspecified0.51%₹1.01 Cr
Haryana State Sdl 7.18 28/09/2026Unspecified0.51%₹1.01 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials0.51%₹1.01 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials0.51%₹1.01 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified0.41%₹0.81 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified0.40%₹0.81 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified-—
Kerala State Sdl 8.69 24/02/2026Unspecified0.41%₹0.81 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified0.41%₹0.81 Cr
Kerala State Sdl 8.08 23/03/2026Unspecified0.38%₹0.76 Cr
Kerala State Sdl 8.08 23/03/2026Unspecified0.38%₹0.76 Cr
Kerala State Sdl 8.08 23/03/2026Unspecified-—
Kerala State Sdl 8.08 23/03/2026Unspecified0.38%₹0.76 Cr
Kerala State Sdl 8.08 23/03/2026Unspecified0.38%₹0.76 Cr
Rajasthan State Sdl 8.48 10/02/2026Unspecified0.36%₹0.71 Cr
Rajasthan State Sdl 8.48 10/02/2026Unspecified0.35%₹0.71 Cr
Rajasthan State Sdl 8.48 10/02/2026Unspecified-—
Rajasthan State Sdl 8.48 10/02/2026Unspecified0.36%₹0.71 Cr
Rajasthan State Sdl 8.48 10/02/2026Unspecified0.36%₹0.71 Cr
RepoUnspecified0.33%₹0.65 Cr
RepoUnspecified0.33%₹0.65 Cr
Goa State Sdl 7.98 29/06/2026Unspecified0.30%₹0.60 Cr
Goa State Sdl 7.98 29/06/2026Unspecified0.30%₹0.60 Cr
Goa State Sdl 7.98 29/06/2026Unspecified-—
Goa State Sdl 7.98 29/06/2026Unspecified0.30%₹0.60 Cr
Goa State Sdl 7.98 29/06/2026Unspecified0.30%₹0.60 Cr
Uttarakhand State Sdl 7.39 14/09/2026Unspecified0.30%₹0.60 Cr
Uttarakhand State Sdl 7.39 14/09/2026Unspecified-—
Uttarakhand State Sdl 7.39 14/09/2026Unspecified0.30%₹0.59 Cr
Uttarakhand State Sdl 7.39 14/09/2026Unspecified0.30%₹0.59 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified0.26%₹0.51 Cr
Telangana State Sdl 7.85 13/07/2026Financial0.26%₹0.51 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified0.25%₹0.51 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified-—
Telangana State Sdl 7.85 13/07/2026Financial0.25%₹0.51 Cr
Telangana State Sdl 7.85 13/07/2026Financial-—
Maharashtra State Sdl 7.84 13/07/2026Unspecified0.26%₹0.51 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified0.26%₹0.51 Cr
Telangana State Sdl 7.85 13/07/2026Financial0.26%₹0.51 Cr
Telangana State Sdl 7.85 13/07/2026Financial0.26%₹0.51 Cr
Uttar Pradesh State Sdl 7.19 28/09/2026Unspecified0.23%₹0.45 Cr
Uttar Pradesh State Sdl 7.19 28/09/2026Unspecified0.23%₹0.45 Cr
Uttar Pradesh State Sdl 7.19 28/09/2026Unspecified-—
Uttar Pradesh State Sdl 7.19 28/09/2026Unspecified0.23%₹0.45 Cr
Uttar Pradesh State Sdl 7.19 28/09/2026Unspecified0.23%₹0.45 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified0.22%₹0.44 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified0.22%₹0.44 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified-—
West Bengal State Sdl 8.09 15/06/2026Unspecified0.22%₹0.44 Cr
West Bengal State Sdl 8.09 15/06/2026Unspecified0.22%₹0.44 Cr
Gujarat State Sdl 7.69 27/07/2026Industrials0.21%₹0.42 Cr
Gujarat State Sdl 7.69 27/07/2026Industrials0.21%₹0.42 Cr
Gujarat State Sdl 7.69 27/07/2026Industrials-—
Gujarat State Sdl 7.69 27/07/2026Industrials0.21%₹0.42 Cr
Gujarat State Sdl 7.69 27/07/2026Industrials0.21%₹0.42 Cr
Kerala State Sdl 8.49 10/02/2026Unspecified0.15%₹0.30 Cr
Kerala State Sdl 8.49 10/02/2026Unspecified0.15%₹0.30 Cr
Kerala State Sdl 8.49 10/02/2026Unspecified-—
Kerala State Sdl 8.49 10/02/2026Unspecified0.15%₹0.30 Cr
Kerala State Sdl 8.49 10/02/2026Unspecified0.15%₹0.30 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials0.13%₹0.25 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials0.13%₹0.25 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials-—
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials0.13%₹0.25 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials0.13%₹0.25 Cr
Kerala State Sdl 7.15 13/10/2026Unspecified0.05%₹0.10 Cr
Kerala State Sdl 7.15 13/10/2026Unspecified0.05%₹0.10 Cr
Kerala State Sdl 7.15 13/10/2026Unspecified0.05%₹0.10 Cr
Kerala State Sdl 7.15 13/10/2026Unspecified0.05%₹0.10 Cr
Kerala State Sdl 7.15 13/10/2026Unspecified-—
Rajasthan State Sdl 8.07 15/06/2026Unspecified0.02%₹0.05 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified0.02%₹0.05 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified-—
Rajasthan State Sdl 8.07 15/06/2026Unspecified0.02%₹0.05 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified0.02%₹0.05 Cr
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Frequently Asked Questions

HDFC Nifty Sdl Oct 2026 Index Fund Regular - Growth

What is the current AUM of HDFC Nifty Sdl Oct 2026 Index Fund Regular - Growth?

As of Thu Jul 31, 2025, HDFC Nifty Sdl Oct 2026 Index Fund Regular - Growth manages assets worth ₹199.8 crore

How has HDFC Nifty Sdl Oct 2026 Index Fund Regular - Growth performed recently?

  • 3 Months: 1.34%
  • 6 Months: 3.64%

What is the long-term performance of HDFC Nifty Sdl Oct 2026 Index Fund Regular - Growth?

  • Since Inception: 7.81%

What is the portfolio composition of HDFC Nifty Sdl Oct 2026 Index Fund Regular - Growth?

Debt: 98.04%, Others: 1.96%.

Who manages HDFC Nifty Sdl Oct 2026 Index Fund Regular - Growth?

HDFC Nifty Sdl Oct 2026 Index Fund Regular - Growth is managed by Anupam Joshi from HDFC Mutual Fund.

Which are the top companies HDFC Nifty Sdl Oct 2026 Index Fund Regular - Growth has invested in?

  • Maharashtra State SDL 7.37 14/09/2026 – 21.13% of the fund's portfolio
  • Maharashtra State SDL 7.37 14/09/2026 – 21.00% of the fund's portfolio
  • Maharashtra State SDL 7.37 14/09/2026 – 1.00% of the fund's portfolio
  • Maharashtra State SDL 7.37 14/09/2026 – 21.34% of the fund's portfolio
  • Maharashtra State SDL 7.37 14/09/2026 – 21.34% of the fund's portfolio

Which are the major sectors HDFC Nifty Sdl Oct 2026 Index Fund Regular - Growth focuses on?

  • Unspecified – 404.65% of the fund's portfolio
  • Industrials – 27.86% of the fund's portfolio
  • Financial – 9.49% of the fund's portfolio
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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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