What is the current NAV of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option?

The latest NAV of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option is ₹12.70 as of 2026-07-17.

What are the 1-year returns of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option?

HDFC Nifty SDL Oct 2026 Index Fund - Growth Option has delivered +5.56% returns over the past 1 year.

Who manages HDFC Nifty SDL Oct 2026 Index Fund - Growth Option?

HDFC Nifty SDL Oct 2026 Index Fund - Growth Option is managed by HDFC Mutual Fund and falls under the Equity category.

Mutual Funds

HDFC Nifty SDL Oct 2026 Index Fund - Growth Option

HDFC Mutual FundIndexVery High Risk

₹12.7+0.00 (+0.02%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹182 Cr

1Y Return

+5.6%

3Y CAGR

+7.0%

5Y CAGR

Expense

0.35%

Risk

Very High

HDFC Nifty SDL Oct 2026 Index Fund

₹12.7+0.02%

1Y Return

+5.6%

3Y CAGR

+7.0%

5Y CAGR

Since Inception

+7.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.03

₹12.7

100% from 52W low

Fund Information

IndexEquitySince 24-02-2023

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Cash85.5%

Market Cap Split

Top Holdings

31 stocks

Weight1M Change

7.37% Maharashtra Sdl 2026

45.64%0.0%

8.72% Tamilnadu SDL 2026

20.01%0.0%

7.58% Maharashtra Sdl 2026

18.67%0.0%

6.24% Maharashtra Sdl 2026

18.64%0.0%

7.14% Karnataka Sdl 2026

12.32%+28.7%

TREPS (Cash)

11.29%0.0%

7.15% Maharashtra Sdl 2026

11.00%+100.0%

7.37% Tamilnadu SDL 2026

11.00%0.0%

7.83% Gujarat Sdl 2026

10.97%0.0%

5.7% Karnataka Sdl 2026

10.96%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.87

Sortino Ratio

1.47

Std Deviation

0.65%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Nifty SDL Oct 2026 Index Reg Gr	182	0.35	+5.6%	+7.0%	-
AxisNiftyAAABdFinclSvcsMr2028IdxRgGr	-	-	-	-	-
BHARAT Bond FOF April 2030 Reg Gr	9,265	0.02	+4.8%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Reg Gr	8,089	0.32	+5.5%	+7.2%	-
SBI CPSE B P SDL Sep 26 50:50 Reg Gr	8,008	0.33	+5.8%	+7.0%	-
Aditya BSL Nifty SDL Pl PSU B Reg Gr	7,255	0.30	+5.8%	+7.0%	-
Kotak Nifty SDL Apr27 Tp12 EW Reg Gr	6,653	0.35	+5.8%	+7.3%	-
Bandhan CRISIL IBX Glt June 2027IdxRegGr	5,386	0.38	+5.3%	+7.0%	+5.9%
BHARAT Bond FOF April 2031 Reg Gr	4,645	0.02	+5.1%	+7.6%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Reg Gr	4,346	0.03	+5.3%	+7.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹182 Cr

Expense Ratio0.35%

Volatility (3Y)0.7%

Sharpe Ratio0.87

Sortino Ratio1.47

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings26

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹182 Cr

Expense Ratio0.35%

Volatility (3Y)0.7%

Sharpe Ratio0.87

Sortino Ratio1.47

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings26

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.