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OmniAsset › Mutual funds › HDFC Nifty SDL Oct 2026 Index Fund

HDFC Nifty SDL Oct 2026 Index Fund

Index Fund fund benchmarked to Nifty SDL Oct 2026 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.853
CategoryIndex Fund
PlanDirect · Growth
Launched16 Feb 2023
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1Nifty SDL Oct 2026 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.20%
AUM₹118 Cr
Growth of ₹10,000₹12,84924 Feb 2023 to 2 Sep 2026
₹12,849₹12,136₹11,424₹10,712₹10,000Feb 2023Jan 2024Nov 2024Oct 2025Sep 2026
₹12,849 (+7.4% a year) HDFC Nifty SDL Oct 2026 Index Fund

Performance (trailing, annualised)

1Y annualised5.85%
3Y annualised7.20%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6395.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,8966.77%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20248.06%
Calendar 20257.56%

Rolling returns

Rolling 1Y · average130 windows since 27 Feb 20247.52%
Rolling 1Y · median7.67%
Rolling 1Y · worst window5.57%
Rolling 1Y · best window8.90%
Rolling 1Y · windows positive100%
Rolling 3Y · average27 windows since 27 Feb 20267.28%
Rolling 3Y · median7.21%
Rolling 3Y · worst window7.12%
Rolling 3Y · best window7.73%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.59%
Downside deviation (3Y)0.19%
Maximum drawdown-0.17%

Management

Fund managerMr.Anupam Joshi, Sankalp Baid
Managing since3 Sep 2026

What it holds

SecurityWeight
Maharashtra State SDL 7.37 14/09/202622.9%
STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 10010.0%
Maharashtra State SDL 7.58 24/08/20269.3%
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 1009.3%
Karnataka State SDL 7.14 13/10/20266.2%
Maharashtra State SDL 7.15 13/10/20265.5%
Tamilnadu State SDL 7.37 14/09/20265.5%
Gujarat State SDL 7.83 13/07/20265.5%
STATE DEVELOPMENT LOAN 29157 KAR 15JL26 5.7 FV RS 1005.5%
Tamilnadu State SDL 7.84 13/07/20262.8%
SectorWeight
Unspecified89.7%
Industrials5.7%
Financial0.8%

Portfolio disclosed: 96.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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