43806
21273
HDFC Nifty SDL Oct 2026 Index Fund - Reg Growth
6.97
5.62
0.07
0.36
1.26
2.65
7.36
4
1.22
6.97
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
1.22
6.97
1.11
3.5
3 Years
  • NAV

    12.59

    22 May 2026

  • 0.01%

     1 Day

  • 6.97%

    3Y CAGR returns

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  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.35%

    Expense Ratio
  • NA

    Rating
  • 183 Cr

    Fund Size
  • 3 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 22 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.62%
  • 6.97%
  • 7.36
22.91%
10.06%
9.38%
9.35%
6.61%
41.69%
View All
  • -0.02Alpha
  • 0.20SD
  • 0.02Beta
  • -0.01Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.
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  • Fund Name
  • 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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FAQs

HDFC Nifty SDL Oct 2026 Index Fund - Reg Growth has delivered 7.38% since inception

The NAV of HDFC Nifty SDL Oct 2026 Index Fund - Reg Growth is ₹12.5806 as of 22 May 2026

The expense ratio of HDFC Nifty SDL Oct 2026 Index Fund - Reg Growth is 0.35 % as of 22 May 2026

The AUM of HDFC Nifty SDL Oct 2026 Index Fund - Reg Growth 182.92 CR as of 22 May 2026

The minimum SIP amount of HDFC Nifty SDL Oct 2026 Index Fund - Reg Growth is 100

The top stock holdings of HDFC Nifty SDL Oct 2026 Index Fund - Reg Growth are

  1. MAHARASHTRA 2026 - 22.91%
  2. Tamil Nadu 2026 - 10.06%
  3. Maharashtra 2026 - 9.38%
  4. Maharashtra 2026 - 9.35%
  5. Maharashtra 2026 - 6.61%

The top sectors HDFC Nifty SDL Oct 2026 Index Fund - Reg Growth has invested in are

  1. - 0%

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