HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
3Y Annualised
N/A
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.91%
0.04% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 4 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹199.12 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
BHARAT Bond ETF FOF - April 2033 Direct Growth
2nd
BHARAT Bond ETF FOF - April 2033 Regular Growth
3rd
BHARAT Bond ETF FOF - April 2033 Direct Reinvestment Inc Dist cum Cap Wdrl
4th
BHARAT Bond ETF FOF - April 2033 Regular Payout Inc Dist cum Cap Wdrl
5th
BHARAT Bond ETF FOF - April 2033 Regular Reinvestment Inc Dist cum Cap Wdrl
457th
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
Fund Managers
About HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth is a Fixed Income mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2023-02-24. HDFC Nifty SDL Oct 2026 Index Fund Direct Growth has ₹199.12 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of HDFC Nifty SDL Oct 2026 Index Fund Direct Growth as of Mon May 05 2025 is ₹11.8854. The fund has an expense ratio of 0.2%, which is medium comparable to most other Fixed Income funds.
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth returns for the last 1 year are 8.68%. Since launch, it has delivered 8.20% average annual returns.
The HDFC Nifty SDL Oct 2026 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of HDFC Nifty SDL Oct 2026 Index Fund Direct Growth.
- 07.37 MH Sdl 2026: 22.04%
- 08.08 MH Sdl 2026: 9.16%
- 07.58 MH Sdl 2026: 8.00%
- 06.24 MH Sdl 2026: 7.78%
- 07.83 GJ Sdl 2026: 5.36%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-02-24 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of HDFC Nifty SDL Oct 2026 Index Fund Direct Growth?
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What are net assets under management (AUM) of HDFC Nifty SDL Oct 2026 Index Fund Direct Growth?
What is the PE and PB ratio of HDFC Nifty SDL Oct 2026 Index Fund Direct Growth?
What are the top 5 holdings of HDFC Nifty SDL Oct 2026 Index Fund Direct Growth?
What are the top 3 sectors that HDFC Nifty SDL Oct 2026 Index Fund Direct Growth has invested in?
Who is the manager of HDFC Nifty SDL Oct 2026 Index Fund Direct Growth?
What is the exit load of HDFC Nifty SDL Oct 2026 Index Fund Direct Growth?
How to Redeem HDFC Nifty SDL Oct 2026 Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of HDFC Nifty SDL Oct 2026 Index Fund Direct Growth?
