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HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Index Funds

AMFI scheme code 151456 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:57.150000.

NAV vs benchmark

NAV: 12.82 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 48.05
MF Green Score 58.79
MF Black Score 10.74
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.44 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 1.38 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.73 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.42 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.69 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.22 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.41 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.6 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.17 peer avg -15.73 · n=333 · Index Funds
Sharpe 1.2 peer avg 0.37 · n=333 · Index Funds
Sortino 1.92 peer avg 0.52 · n=333 · Index Funds
Beta 0.01 peer avg 0.71 · n=333 · Index Funds
Alpha % 0.72 peer avg 3.95 · n=333 · Index Funds
Price
NAV 12.82
Cost & Info
TER % 0.2 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 179.91 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 2
Details
Category Index Funds
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Anupam Joshi, Sankalp Baid
Inception Feb 2023

Fund Information

BenchmarkNifty SDL Oct 2026 Index
Sub-categoryTarget Maturity
Fund HouseHDFC Mutual Fund
PlanDirect
RiskLow
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1FI7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Maharashtra State SDL 7.37 14/09/2026Unspecified 23.41%
2 Madhya Pradesh State SDL 7.15 13/10/2026Unspecified 14.11%
3 Tamilnadu State SDL 7.37 14/09/2026Unspecified 13.54%
4 RepoUnspecified 11.59%
5 STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100Unspecified 10.24%
6 Karnataka State SDL 7.14 13/10/2026Unspecified 9.15%
7 Maharashtra State SDL 7.15 13/10/2026Unspecified 8.47%
8 Net Current AssetsUnspecified 2.88%
9 Uttar Pradesh State SDL 7.16 13/10/2026Unspecified 2.82%
10 Maharashtra State SDL 7.16 28/09/2026Unspecified 2.6%
11 Haryana State SDL 7.18 28/09/2026Unspecified 0.56%
12 Uttarakhand State SDL 7.39 14/09/2026Unspecified 0.33%
13 Uttar Pradesh State SDL 7.19 28/09/2026Unspecified 0.25%
14 Kerala State SDL 7.15 13/10/2026Unspecified 0.05%