HDFC Mutual Funds

HDFC Nifty SDL Oct 2026 Index Fund Direct Plan Growth

₹ 11.58

NAV (Jan 21)

NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.2 %
Launched 1Y ago
2023-02-24
AUM in Crores
194.5
ISIN
INF179KC1FI7
Lock-in (days)
No Lock-in
Benchmark
Nifty SDL Oct 2026 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-01-09

Top Debt Holdings

Maharashtra State

21.99%
21.99%

Maharashtra State

9.12%
9.12%

Maharashtra State

7.98%
7.98%

Maharashtra State

7.78%
7.78%

Gujarat State

5.34%
5.34%
See all holdings
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Frequently Asked Questions

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