HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth

03 Jun 2025
11.9487
0.0015
(0.01%)
  • YTD Return
    0.0015
  • Expense Ratio
    0.36
  • Turnover Ratio
    0.00
  • Inception Date
    24 Feb 2023
  • Std Deviation
    0.0417
  • 52 W High
    11.9472
  • 52 W Low
    10.9926
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan .. 10.29 10.50 8.73 8.62 0.00 0.00 8.14
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

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth

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The Expense ratio of HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth is 0.36

What is the Turn Over Ratio of HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth

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The turnover ratio of HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth is 0.00

What is the Inception date of HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth

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HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth started on 24 Feb 2023

What is the Standard Deviation of HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth

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The standard deviation of HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth is 0.0417

What is the 52 Week High of HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth

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The 52-week high of HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth is 11.9472

What is the 52 Week Low of HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth

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The 52-week low of HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth is 10.9926

What is the NAV Of HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth

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The NAV of HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth is 11.9487