HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)

OtherIndex Fund

Last Updated NAV Date: 02 Jun 2026

3 Year Returns

6.93%

NAV (₹)

12.6113

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 182.03 Cr
Expense Ratio0.35%
Lock-in PeriodNo Lock-in Period
Inception Date24 Feb 2023
Fund Age3 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.42%
3 Month Return1.26%
6 Month Return2.68%
1 Year Return5.56%
3 Year Return6.93%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%182.031

Stock Holdings

Last Updated: 15 May 2026
NameAllocationWeightageValue (in Cr.)Sector
MAHARASHTRA 2026
22.91%41.706Govt. Securities
Tamil Nadu 2026
10.06%18.306Govt. Securities
Maharashtra 2026
9.38%17.071Govt. Securities
Maharashtra 2026
9.35%17.018Govt. Securities
Maharashtra 2026
6.61%12.023Govt. Securities
TAMIL NADU 2026
5.52%10.05Govt. Securities
Gujarat 2026
5.51%10.033Govt. Securities
Karnataka 2026
5.49%10.001Govt. Securities
KARNATAKA 2026
3.42%6.23Govt. Securities
Tamil Nadu 2026
2.76%5.017Govt. Securities

Fund Manager Details

He has Over 13 years of experience. In his last assignment with Principal PNB AMC he involved in Portfolio Management & Dealing from November 2005 - August 2008.prior to this he worked in ICAP India Private Ltd as a Dealer from May 2003 - November 2005. P.G.Diploma in Business mnagement.

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

109

Assets Managed

₹ 9,52,866.67 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HDFC Nifty SDL Oct 2026 Index Fund - Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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