HDFC Nifty SDL Oct 2026 Index Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty SDL Oct 2026 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 9.02 7.09 7.12 0.94 11,264.64
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.23 7.20 7.30 1.09 6,810.77
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 8.44 6.17 6.70 1.48 4,441.90
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 10.35 6.43 6.89 1.14 3,841.46
HDFC Gilt Fund - Growth Plan Jul 25, 2001 8.85 6.14 6.09 0.89 2,882.09

Fund Holdings as on 31-December-2024

  • 7.37% Maharashtra SDL - Mat 140926^

  • 8.08% Maharashtra SDL - Mat 150626^

  • 7.58% Maharashtra SDL MAT 240826^

  • 6.24% Maharashtra SDL MAT 110826^

  • 7.83% Gujarat SDL - Mat 130726^

  • 7.37% Tamil Nadu SDL Mat 140926^

  • 5.7% Karnataka SDL - Mat 150726^

  • 8.01% TAMIL NADU SDL - Mat 110526^

  • 7.14% Karnataka SDL - Mat 131026^

  • 8.72% Tamil Nadu SDL Mat 190926

  • 7.84% Tamil Nadu SDL - Mat 130726^

  • 7.16% UP SDL Mat 131026^

  • 6.27% Rajasthan SDL Mat 200726^

  • 7.16% Maharashtra SDL - Mat 280926^

  • Net Current Assets

  • 7.84% Maharashtra SDL MAT 130726^

  • 7.61% Kerala SDL Mat - 090826^

  • 8.10% West Bengal SDL MAT 230326^

  • 7.58% Tamilnadu SDL MAT 240826^

  • 8.57% Andhra Pradesh SDL Mat 090326^

  • 8.47% Maharashtra SDL - Mat 100226^

  • 8.07% Kerala SDL Mat 150626^

  • 7.98% Kerala SDL - Mat 110526^

  • TREPS - Tri-party Repo

  • 8.42% Kerala SDL - Mat 270126^

  • 7.98% Gujarat SDL - Mat 110526^

  • 7.63% Andhra Pradesh SDL Mat 090826^

  • 7.18% Haryana SDL Mat 280926^

  • 8.69 Kerala SDL Mat 240226^

  • 8.08% Kerala SDL MAT 230326^

  • 8.48% Rajasthan SDL - Mat 100226^

  • 7.98% Goa SDL Mat 290626^

  • 7.85% Telangana SDL Mat 130726^

  • 7.19% Uttar Pradesh SDL - Mat 280926^

  • 8.09% West Bengal SDL Mat 150626^

  • 7.69% Gujarat SDL MAT 270726^

  • 8.49 Kerala SDL Mat 100226^

  • 6.18% Gujarat SDL - Mat 310326^

  • 8.88 West Bengal SDL Mat 240226^

  • 7.15% Kerala SDL - Mat 131026^

  • 8.07% Rajasthan Mat 150626

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Fund Manager

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About HDFC Nifty SDL Oct 2026 Index Fund

Scheme Analysis

HDFC Nifty SDL Oct 2026 Index Fund is a Debt - Gilt Fund fund and belongs to HDFC Mutual Fund. It was launched on 24-Feb-2023 and currently has an AUM of ₹194.47 crore. HDFC Nifty SDL Oct 2026 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL Oct 2026 Index as secondary index.

The NAV of HDFC Nifty SDL Oct 2026 Index Fund ended up ₹0(0.02%)yesterday to ₹11.5479.

Among its top 3 holdings the fund has exposure to 7.37% Maharashtra SDL - Mat 140926^, and

The HDFC Nifty SDL Oct 2026 Index Fund is managed by Anupam Joshi .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144