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Scheme Profile

HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
177
Inception Date
24-02-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.7994 (11-Sep-2026) / 12.133 (15-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.80 ( 0.00) ( 0.02 %)
  • Benchmark
  • Nifty SDL Oct 2026 Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,27,956
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.1196 years
  • Yield To Maturity
  • 5.36 %
  • Modified Duration
  • 0.1139 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.56
  • Standard Deviation
  • 0.19
  • Beta
  • 0.02
  • Sharpe
  • 2.45
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.34

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • MAHARASHTRA 2026
  • Govt. Securities
  • 41,50,000
  • 23.41
  • Madhya Pradesh 2026
  • Govt. Securities
  • 25,00,000
  • 14.11
  • TAMIL NADU 2026
  • Govt. Securities
  • 24,00,000
  • 13.54
  • TREPS
  • Reverse Repo
  • 0
  • 11.59
  • Tamil Nadu 2026
  • Govt. Securities
  • 18,13,100
  • 10.24

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.73 3.48 - -12.22 177.43
2025 7.35 7.35 - 8.55 186.38
2024 7.90 7.63 - 8.12 194.47
2023 6.42 6.82 - 18.10 184.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.41 2.57 - 4.57 182.21
Mar-2026 1.25 0.43 - -15.54 184.79
Dec-2025 1.44 1.29 - 5.23 186.38
Sep-2025 1.37 0.89 - -4.10 200.37

Peer Comparison

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Asset Allocation

Sector Allocation

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