HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
Category: Index Fund
Launch Date: 24-02-2023
AUM:
₹ 199.25 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 | 8.66 | - | - |
| 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
11.9823
Last change
0.01 (0.0434%)
Fund Size (AUM)
₹ 199.25 Cr
Performance
8.13% (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 (%) |
|---|---|
| 7.37% Maharashtra SDL - Mat 140926 | 21.21 |
| 8.08% Maharashtra SDL - Mat 150626 | 8.72 |
| 7.58% Maharashtra SDL MAT 240826 | 8.7 |
| 6.24% Maharashtra SDL MAT 110826 | 8.57 |
| 7.83% Gujarat SDL - Mat 130726 | 5.12 |
| 7.37% Tamil Nadu SDL Mat 140926 | 5.11 |
| 5.7% Karnataka SDL - Mat 150726 | 5.01 |
| 8.01% TAMIL NADU SDL - Mat 110526 | 4.81 |
| 7.14% Karnataka SDL - Mat 131026 | 3.16 |
| 8.72% Tamil Nadu SDL Mat 190926 | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |