Growth|HDFC Mutual Fund
HDFC Nifty SDL Oct 2026 Index Fund - Growth - Direct Plan
19 Jun 2025
12.0264
-0.0037
(-0.03%)
-
YTD Return-0.0037
-
Expense Ratio0.20
-
Turnover Ratio0.00
-
Inception Date24 Feb 2023
-
Std Deviation0.0419
-
52 W High12.0301
-
52 W Low11.0598
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth - Dire .. |
8.64
|
10.61
|
9.08
|
8.68
|
0.00
|
0.00
|
8.29
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
HDFC Mutual Fund |
|
Fund Manager
Anupam Joshi, Sankalp Baid
|
|
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020 |
|
Telephone No.
+91 (22) 66316333 |
|
Fax No.
+91 (22) 22821144 |
Note: