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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.
Fixed IncomeBenchmark · Nifty SDL Oct 2026 IndexTER · 0.35%Inception · 24-02-2023
NAV
₹12.77
+0.01% · as of 28-08-2026
Since inception
7.21%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹180 Cr
AUM
Expense ratio
0.35%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.21% CAGR vs benchmark +7.02%.
Portfolio
Where the money is invested
Top holdings
7.37% State Government of Maharashtra 202622.84%
8.72% State Government of Tamil Nadu 202610.02%
7.58% State Government of Maharashtra 20269.35%
6.24% State Government of Maharashtra 20269.33%
8.08% State Government of Maharashtra 20266.58%
State Government Securities (14/09/2026)5.50%
7.83% State Government of Gujarat 20265.49%
5.7% State Government Securities5.48%
7.14% State Government of Karnataka 20263.41%
7.16% UP SDL Mat 1310262.75%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,61,517
Invested: ₹12,00,000
Gained: ₹5,61,517
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, Sankalp Baid
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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