43806
21273
HDFC Nifty SDL Oct 2026 Index Fund - Reg Growth
7.03
5.58
0.10
0.48
1.45
2.70
7.31
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.23
7.03
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
1.23
7.03
1.11
3.5
3 Years
HDFC Nifty SDL Oct 2026 Index Fund - Reg Growth
-
NAV
12.67
03 Jul 2026
-
0.01%
1 Day
-
7.03%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.35%
Expense Ratio -
182 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 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.58%
- 7.03%
- 7.31
- 1.19Alpha
- 0.19SD
- 0.02Beta
- 1.81Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 139
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,443
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,396
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,283
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,894
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,724
-
- Other
- FoFs Domestic
- AUM - ₹ 12,121
-
- Other
- FoFs Overseas
- AUM - ₹ 1,706
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,393
- 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
Quant Large Cap Fund Growth
- 14.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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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 03 Jul 2026
The expense ratio of HDFC Nifty SDL Oct 2026 Index Fund - Reg Growth is 0.35 % as of 03 Jul 2026
The AUM of HDFC Nifty SDL Oct 2026 Index Fund - Reg Growth 182.92 CR as of 03 Jul 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
- MAHARASHTRA 2026 - 22.78%
- Tamil Nadu 2026 - 9.99%
- TREPS - 9.92%
- Maharashtra 2026 - 9.32%
- Maharashtra 2026 - 9.30%
The top sectors HDFC Nifty SDL Oct 2026 Index Fund - Reg Growth has invested in are
- - 0%