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HDFC Nifty SDL Oct 2026 Index Fund - Reg Growth
7.03
5.52
0.11
0.43
1.32
2.72
7.28
4
1.23
7.03
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
1.23
7.19
1.11
3.5
3 Years

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  • NAV

    12.71

    22 Jul 2026

  • 0.02%

     1 Day

  • 7.03%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.35%

    Expense Ratio

  • NA

     Rating

  • 182 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 22 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.52%
  • 7.03%
  • 7.28

Scheme Allocation

By Holding By Sector By Asset
22.89%
13.24%
10.02%
9.36%
9.35%
35.14%
View All

Advance Ratio

  • 1.37Alpha
  • 0.19SD
  • 0.02Beta
  • 2.14Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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 Managers

Anupam Joshi

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • 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

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