HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) logo

HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Other

| Index Fund

NAV ₹12.31 as on 17 Nov 2025

RiskModerate

Fund Size₹197.09Cr

NAV₹12.31 as on 17 Nov 2025
RiskModerate
Fund Size₹197.09Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

2 years 9 months (Since Feb 24, 2023)

Return since Launch

7.89%

Expense ratio

0.2%

Type

OPEN

AUM (Fund Size)

₹197.09

Risk Grade

Moderate

Benchmark

Nifty SDL Oct 2026 Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Anupam Joshi

Experience:

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.

Asset Allocation

Currently, data not available

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MAHARASHTRA 2026 21.34%

Maharashtra 2026 8.75%

Maharashtra 2026 8.74%

Maharashtra 2026 8.66%

Tamil Nadu 2026 8.18%

Gujarat 2026 5.15%

TAMIL NADU 2026 5.14%

Karnataka 2026 5.07%

KARNATAKA 2026 3.19%

Tamil Nadu 2026 2.57%

Uttar Pradesh 2026 2.57%

Rajasthan 2026 2.42%

Maharashtra 2026 2.36%

Net CA & Others 1.63%

Kerala 2026 1.39%

Tamil Nadu 2026 1.03%

West Bengal 2025 1.02%

Andhra Pradesh 2026 0.86%

Maharashtra 2026 0.82%

Kerala 2026 0.77%

Kerala 2026 0.77%

Uttar Pradesh 2026 0.77%

Uttar Pradesh 2026 0.57%

WEST BENGAL 2026 0.56%

Kerala 2026 0.53%

Gujarat 2026 0.51%

Andhra Pradesh 2026 0.51%

Haryana 2026 0.51%

kerala 2026 0.41%

Kerala 2026 0.38%

Rajasthan 2026 0.36%

TREPS 0.33%

Goa 2026 0.30%

Uttarakhand 2026 0.30%

Maharashtra 2026 0.26%

Telangana 2026 0.26%

Uttar Pradesh 2026 0.23%

West Bengal 2026 0.22%

Gujarat 2026 0.21%

Kerala 2026 0.15%

Gujarat 2026 0.13%

Kerala 2026 0.05%

Rajasthan 2026 0.02%

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Scheme Holding Summary

Govt. Securities

98.04%

Debt Others

1.96%

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Govt. Securities

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹8,93,027.76Cr
Date of Incorporation10 Dec 1999
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 24 Feb 2023. The fund currently has an Asset Under Management(AUM) of ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.31.
The HDFC Nifty SDL Oct 2026 Index Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns7.58%--3.87%
Category average7.87%4.38%3.23%-
Rank within category16911436-

FAQ’s

What kind of returns does HDFC Nifty SDL Oct 2026 Index Fund Direct Growth provide?

HDFC Nifty SDL Oct 2026 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by HDFC Nifty SDL Oct 2026 Index Fund Direct Growth?

The Expense Ratio charged by HDFC Nifty SDL Oct 2026 Index Fund Direct Growth is 0.2%.

What is the AUM size of HDFC Nifty SDL Oct 2026 Index Fund Direct Growth?

The AUM size of HDFC Nifty SDL Oct 2026 Index Fund Direct Growth is ₹197.09Cr.

What is the minimum SIP amount that you can invest in HDFC Nifty SDL Oct 2026 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Nifty SDL Oct 2026 Index Fund Direct Growth .

What are the top stock holdings of HDFC Nifty SDL Oct 2026 Index Fund Direct Growth?

The top stock holdings of HDFC Nifty SDL Oct 2026 Index Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.