HDFC Nifty SDL Oct 2026 Index Fund Regular Growth
NAV (Tue Dec 24 2024)
₹11
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
73.51%
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4.5Overall rating
Scheme Information
Fund name
HDFC Nifty SDL Oct 2026 Index Fund Regular Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹191.70 Cr
ISIN
INF179KC1FJ5
Inception Date
Feb 24 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.360%
Exit Load
NIL
Risk
Low to Moderate Risk
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty SDL Oct 2026 Index (Underlying Index), subject to tracking difference. There is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
N.A.About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹191.70 Cr
Website
www.hdfcfund.com
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