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HDFC Mutual Fund · Index Fund
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
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.
Benchmark · Nifty SDL Oct 2026 IndexTER · 0.35%Inception · 24-02-2023
NAV
₹12.58
+0.01% · as of 14-05-2026
Since inception
7.38%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.35%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.38% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.37% State Government Securities22.60%
8.72% State Government Securities9.94%
7.58% State Government Securities9.25%
6.24% State Government Securities9.21%
8.08% Maharashtra SDL - Mat 1506266.52%
7.37% Tamil Nadu SDL Mat 1409265.45%
7.83% Gujarat State Development Loans(13/07/2026)5.44%
5.7% Karnataka SDL - Mat 1507265.41%
State Government Securities (13/10/2026)3.38%
TREPS - Tri-party Repo2.75%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,78,392
Invested: ₹12,00,000
Gained: ₹5,78,392
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151455
ISIN (Growth)
INF179KC1FJ5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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