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Oct 14, 2026


Category Others
AUM (Cr.) 176.71
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.35
Sharpe Ratio 222.05
Beta Ratio 0.00
Fund Manager Anupam Joshi
Inception Date Feb 24, 2023
Risk Level Moderate

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.

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Nifty SDL Oct 2026 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 0.45 2.66 5.44 7.11 0 7.14
Benchmark - Nifty SDL Oct 2026 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.85 0.11 -1.55 8.82 7.34 5.01
Category Rank 1/6 4/6 4/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Nifty IT Index Fund - Regular (IDCW) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
DSP Nifty IT Index Fund - Regular (G) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5468 -2.55 29.45 31.01 0.00 3,738.17 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Sep 30, 2026 112.48 63.65 27.93
Govt. Securities-Madhya Pradesh 2026 Sep 30, 2026 25.01 14.15 -0.07
Govt. Securities-KARNATAKA 2026 Sep 30, 2026 16.21 9.17 -0.07
Govt. Securities-MAHARASHTRA 2026 Sep 30, 2026 15.01 8.49 -0.07
Govt. Securities-Uttar Pradesh 2026 Sep 30, 2026 5.00 2.83 -0.07
Net CA & Others-Net CA & Others Sep 30, 2026 2.90 1.66 -21.81
Govt. Securities-Kerala 2026 Sep 30, 2026 0.09 0.05 -0.11

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
Contact Person
Anupam Joshi
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com