Mutual Funds
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
Debt  |   Low  |   Debt - Index Fund
12.68   +0.00
NAV(₹) as on 8/7/2026 		0.01%
  1D 		5.53%
  1Y 		7.06%
  3Y 		   -
  5Y
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
24 Feb 2023
Exit Load:
Nil 		AUM:
₹ 182.21 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
Nifty SDL Oct 2026 Index
Fund Manager:
Anupam Joshi ,Sankalp Baid

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 3.72 % 96.28 %
TOP HOLDINGS

07.37% Maharashtra SDL - 14-Sep-2026
22.86 %

08.72% Tamil Nadu SDL - 19-Sep-2026
10.02 %

07.58% Maharashtra SDL - 24-Aug-2026
9.35 %

06.24% Maharashtra SDL - 11-Aug-2026
9.34 %

07.14% Karnataka SDL - 13-Oct-2026
6.17 %

07.15% Maharashtra SDL - 13-Oct-2026
5.51 %

07.37% Tamil Nadu SDL - 14-Sep-2026
5.51 %

07.83% Gujarat SDL - 13-Jul-2026
5.49 %

05.7% Karnataka SDL - 15-Jul-2026
5.49 %

07.16% Uttar Pradesh SDL - 13-Oct-2026
2.75 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.17 (in years)

0.16 (in years)

5.44 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.14 10.86 11.72 12.49
Net Assets (Rs Crores) 15,282.28 18,818.99 19,912.06 18,479.18
Scheme Returns(%)(Absolute) 1.40 6.92 7.95 6.43
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 74/94 72/97 81/98 60/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.91   +-0.02  
10/3/2025 ₹ 0.4 4.45% - - 6.78%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.23   +-0.01  
22/11/2024 ₹ 8.28 5.83% - - 7.43%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.25   +-0.01  
13/11/2024 ₹ 10.13 6.04% - - 7.41%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.53   +0.00  
5/6/2024 ₹ 12.69 5.09% - - 7.06%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.18   +0.00  
11/12/2024 ₹ 12.85 6.11% - - 7.36%
MDB Logo
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.25   +-0.02  
26/5/2026 ₹ 19.11 - - - 20.82%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.40   +-0.02  
11/10/2023 ₹ 21.15 4.58% - - 8.15%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.14   +-0.02  
22/12/2023 ₹ 27.37 4.75% - - 7.92%
MDB Logo
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.22   +0.00  
26/5/2026 ₹ 47.58 - - - 18.36%
MDB Logo
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.29   +-0.02  
25/10/2024 ₹ 80.92 5.74% - - 7.38%