HDFC Nifty SDL Oct 2026 Index Fund - Dir (G)
-
NAV
12.93
14 Oct 2026
-
0.01%
1 Day
-
7.26%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.2%
Expense Ratio -
177 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.59%
- 7.26%
- 7.31
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 1.87Alpha
- 0.19SD
- 0.02Beta
- 2.86Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 109
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,744
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 140
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,461
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 28,064
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 11,493
-
- Other
- FoFs Domestic
- AUM - ₹ 4,497
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,501
-
- Other
- FoFs Domestic
- AUM - ₹ 12,013
-
- Other
- FoFs Overseas
- AUM - ₹ 1,725
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) has delivered 8.04% since inception
The NAV of HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) is ₹11.1254 as of 14 Oct 2026.
The expense ratio of HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) is 0.2% as of 14 Oct 2026.
The AUM of HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) is ₹187.29 Cr as of 14 Oct 2026.
The minimum SIP amount of HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search HDFC Nifty SDL Oct 2026 Index Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HDFC Nifty SDL Oct 2026 Index Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) are
- TREPS - 63.65%
- Madhya Pradesh 2026 - 14.15%
- KARNATAKA 2026 - 9.17%
- MAHARASHTRA 2026 - 8.49%
- Uttar Pradesh 2026 - 2.83%
The top sectors HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) has invested in are
- - 0%