Scheme

HDFC Nifty SDL Oct 2026 Index Fund - Growth Option

HDFC Mutual Fund · Other Scheme - Index FundsNAV 12.8567 on 14 Oct 20261Y 5.44%3Y 7.11%

All funds

Factsheet

As of 31 Aug 2026

Inception
24 Feb 2023
Fund managers
Anupam Joshi (since 31 Aug 2024), Sankalp Baid (since 01 Mar 2025)
Benchmark
NIFTY SDL Oct 2026 Index
AUM
177.43 crore
Regular expense
0.35%
Direct expense
0.2%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.37% Maharashtra SDL - Mat 140926 Sovereign23.41%
7.37% Tamil Nadu SDL Mat 14092613.54%
8.72% Tamil Nadu SDL Mat 19092610.24%
7.14% Karnataka SDL - Mat 1310269.15%
7.15% Maharashtra SDL - Mat 131026 Sovereign8.47%
7.16% UP SDL Mat 1310262.82%
7.16% Maharashtra SDL - Mat 280926 Sovereign2.6%
7.18% Haryana SDL Mat 2809260.56%
7.39% Uttarakhand SDL Mat 1409260.33%
7.19% Uttar Pradesh SDL - Mat0.25%