HDFC NIFTY Sdl Oct 2026 Index Fund - Growth Option - Direct Plan
Expense Ratio: 0.2
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty SDL Oct 2026 Index
Inception: 16-02-2023
Exit Load: Nil
Fund Size:₹188.56 Cr
Performance
1Y
Fund5.59%
Cat. Avg.-0.92%
2Y
Fund6.53%
Cat. Avg.0.42%
3Y
Fund7.27%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund7.31%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.37% Maharashtra SDL - Mat 140926 | 41.64 | 22.86% |
| 2 | 8.72% Tamil Nadu SDL Mat 190926 | 18.25 | 10.02% |
| 3 | 7.58% Maharashtra SDL MAT 240826 | 17.04 | 9.35% |
| 4 | 6.24% Maharashtra SDL MAT 110826 | 17.01 | 9.34% |
| 5 | 7.14% Karnataka SDL - Mat 131026 | 11.24 | 6.17% |
| 6 | 7.15% Maharashtra SDL - Mat 131026 | 10.04 | 5.51% |
| 7 | 7.37% Tamil Nadu SDL Mat 140926 | 10.03 | 5.51% |
| 8 | 7.83% Gujarat SDL - Mat 130726 | 10.01 | 5.49% |
| 9 | 5.7% Karnataka SDL - Mat 150726 | 10.00 | 5.49% |
| 10 | 7.16% UP SDL Mat 131026 | 5.02 | 2.75% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61561 | +2.6% | +5.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.9% | +6.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.0% | +6.6% |
| SI | 08 Mar, 23 | 2.20 L. | 2.48 L. | +12.9% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Oct, 25 | 1 L. | 1.06 L. | +5.6% | +5.6% |
| 2Y | 14 Oct, 24 | 1 L. | 1.13 L. | +13.5% | +6.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.4% | +7.3% |
| SI | 24 Feb, 23 | 1 L. | 1.29 L. | +29.3% | +7.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.