₹ 10.0619
NAV (Mar 17)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.0619
NAV (Mar 17)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 0.6% |
6 Month CAGR | NA |
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.
Expense Ratio | 0 |
Launched (0y ago) | Feb 24, 2023 |
AUM in Crores | 35.912 |
ISIN | INF179KC1FJ5 |
Lock-in | No Lock-in |
Benchmark | Nifty SDL Oct 2026 |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HDFC Nifty SDL Oct 2026 Index Fund (Growth) | NaN | NaN | % | |
EPF | 900,761 | 168,149 | 8.50% | |
Property | 867,662 | 135,050 | 7.00% | |
PPF | 869,819 | 137,207 | 7.10% | |
Bank FD | 846,471 | 113,859 | 6.00% | |
Gold | 846,471 | 113,859 | 6.00% | |
Savings Bank | 825,950 | 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.
07.37 mh sdl 2026
92.7%07.56 gj sdl 2026
2.9%net current assets
2.7%treps - tri-party repo
1.1%07.61 kl sdl 2026
0.6%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 47,245 cr | ||
₹ 14,457 cr | ||
₹ 20,146 cr | ||
₹ 13,095 cr | ||
₹ 47,245 cr |
HDFC Asset Management Company Limited
HDFC Asset Management Company Limited manages assets worth 483,046 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,121 debt and 23 hybrid funds.
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
12.3% | 5.3% | ||
6.1% | 7.7% | ||
3.7% | 5.8% | ||
6.7% | 5.8% | ||
9.9% | 6.2% |
HDFC Nifty SDL Oct 2026 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 0.6% over a period of 0 years. The fund is managed by HDFC Asset Management Company Limited. The fund manager’s name is Vikash Agarwal.
Nav of HDFC Nifty SDL Oct 2026 Index Fund (G) as of 3/17/2023 is ₹10.06 with the total AUM as of 3/20/2023 is ₹35.912. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Nifty SDL Oct 2026 Index Fund (G) was launched on Feb 24, 2023. The category risk of the fund is Moderate Risk.
The minimum SIP amount for HDFC Nifty SDL Oct 2026 Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HDFC Nifty SDL Oct 2026 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Oct 2026.
HDFC Nifty SDL Oct 2026 Index Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Nifty SDL Oct 2026 Index Fund (G).
What is HDFC Nifty SDL Oct 2026 Index Fund (G)?
How to invest in HDFC Nifty SDL Oct 2026 Index Fund (G)?
You can invest in HDFC Nifty SDL Oct 2026 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Nifty SDL Oct 2026 Index Fund (G)?
The minimum sip amount for HDFC Nifty SDL Oct 2026 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is HDFC Nifty SDL Oct 2026 Index Fund (G) good to invest in?
As per Scripbox experts, HDFC Nifty SDL Oct 2026 Index Fund (G) is a Not Reviewed Yet fund. You can investHDFC Nifty SDL Oct 2026 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC Nifty SDL Oct 2026 Index Fund (G)?
The expense ratio of the HDFC Nifty SDL Oct 2026 Index Fund (G) is % for regular plan.