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Mutual Funds

HDFC Nifty SDL Oct 2026 Index Fund

HD

HDFC Nifty SDL Oct 2026 Index Fund

Target MaturityRank #46
Not Rated

NAV (2026-07-14)

12.69

AUM

₹182.21 Cr

Exp. Ratio: 0.35%

RISK LEVEL

Low

Returns & Performance

1 Year5.51%0.38% vs cat avgRank #26
3 Year7.01%0.23% vs cat avgRank #62
5 Year----
Since Launch7.30%--

Fund vs Category Average

1Y
5.51%+0.38%
3Y
7.01%-0.23%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Low expense ratio (0.35%)

Cons

3Y returns below category average
1Y category rank outside top 15 (#26)
Overall rank #46 in category
ISININF179KC1FJ5
NAV₹12.69
NAV Date2026-07-14
AUM₹182.21 Cr
Expense Ratio0.35%
RiskLow
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Sankalp Baid

Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).

Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).

Top Holdings

Holdings data not available for this scheme