₹ 11.78
NAV (Apr 04)
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Investment Duration5 years
7,32,612
Total Investment1,58,808
Wealth Gained8,91,420
Total Corpus Created (₹)
With CAGR of 8.084 % in 5 years₹ 11.7821
NAV (Apr 4)
Last 1Y | 8.2% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 8.1% |
6 Month CAGR | 3.7% |
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 2Y ago | 2023-02-24 |
AUM in Crores | 196.4 |
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 | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HDFC Nifty SDL Oct 2026 Index Fund Direct (G) | 8,94,460 | 1,61,848 | 8.2% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Maharashtra State
21.99%Maharashtra State
9.12%Maharashtra State
7.98%Maharashtra State
7.78%Gujarat State
5.34%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr |
HDFC Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
7.6% | 7.9% | ||
6.3% | 6% | ||
17.4% | 13.5% | ||
19.2% | 8% | ||
22.2% | 15.6% |
Investment Duration5 years
7,32,612
Total Investment1,58,808
Wealth Gained8,91,420
Total Corpus Created (₹)
With CAGR of 8.084 % in 5 yearsWhat is the expense ratio for HDFC Nifty SDL Oct 2026 Index Fund Direct Plan Growth?
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