HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
Category: Index Fund
Launch Date: 24-02-2023
AUM:
₹ 188.28 Cr
Expense Ratio
0.34%
Benchmark
Nifty SDL Oct 2026
ISIN
INF179KC1FJ5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | 6.8 | - | - |
| 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
10.9528
Last change
0.01 (0.053%)
Fund Size (AUM)
₹ 188.28 Cr
Performance
7.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Vikash Agarwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.37% Maharashtra State 14/09/2026 | 22.03 |
| 8.08% Maharashtra State 15/06/2026 | 9.15 |
| 7.58% Maharashtra State 24/08/2026 | 8.0 |
| 6.24% Maharashtra State 11/08/2026 | 7.78 |
| 7.83% Gujarat State 13/07/2026 | 5.36 |
| 7.37% Tamilnadu State 14/09/2026 | 5.31 |
| 5.7% Karnataka State 15/07/2026 | 5.13 |
| 8.01% Tamilnadu State 11/05/2026 | 5.05 |
| 7.14% Karnataka State 13/10/2026 | 3.28 |
| 8.72% Tamilnadu State 19/09/2026 | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 92.57 |
| Construction | 6.25 |
| Financial | 1.18 |