HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan

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NAV: ₹ 12.906 ↑ 0.01%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan 4.12% 0.01% 0.09% 0.43% 1.32% 5.68% 7.21%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.11% 7.53%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.44% 0.44% 0.54% 0.37% 0.54% 0.42% 0.49% 0.44% 0.43% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 85.53% (Arbitrage: 0.00%) 0.00% 0.00% 14.47%

Debt

NameIsinRatingWeight %Yield
7.37% Maharashtra SDL - Mat 140926^IN2220160062Sovereign23.41%5.27%
7.15% Madhya Pradesh MAT 131026^IN2120160055Sovereign14.11%5.59%
7.37% Tamil Nadu SDL Mat 140926^IN3120160103Sovereign13.54%5.27%
8.72% Tamil Nadu SDL Mat 190926^IN3120180127Sovereign10.24%5.28%
7.14% Karnataka SDL - Mat 131026^IN1920160018Sovereign9.15%5.51%
7.15% Maharashtra SDL - Mat 131026^IN2220160088Sovereign8.47%5.51%
7.16% UP SDL Mat 131026^IN3320160242Sovereign2.82%5.53%
7.16% Maharashtra SDL - Mat 280926^IN2220160070Sovereign2.60%5.27%
7.18% Haryana SDL Mat 280926^IN1620160193Sovereign0.56%5.33%
7.39% Uttarakhand SDL Mat 140926^IN3620160033Sovereign0.33%5.34%
7.19% Uttar Pradesh SDL - Mat 280926^IN3320160234Sovereign0.25%5.32%
7.15% Kerala SDL - Mat 131026^IN2020160098Sovereign0.05%5.56%
Portfolio data is as on date 31 August, 2026

NAV history

HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202612.906 0.01%
30 September, 202612.9042 0.01%
29 September, 202612.9025 0.01%
28 September, 202612.9007 0.04%
25 September, 202612.8955 0.01%
24 September, 202612.8939 0.01%
23 September, 202612.8921 0.01%
22 September, 202612.8903 0.01%
21 September, 202612.8887 0.04%
18 September, 202612.8834 0.01%
17 September, 202612.8815 0.01%
16 September, 202612.8798 0.01%
15 September, 202612.878 0.06%
11 September, 202612.8702 0.02%
10 September, 202612.8681 0.01%
9 September, 202612.8662 0.01%
8 September, 202612.8646 0.01%
7 September, 202612.8627 0.04%
4 September, 202612.8572 0.01%
3 September, 202612.8554 0.02%
2 September, 202612.853 0.02%
1 September, 202612.851 0.02%
31 August, 202612.8489 0.04%
28 August, 202612.8435 0.01%
27 August, 202612.8417 0.03%
25 August, 202612.8381 0.01%
24 August, 202612.8364 0.04%
21 August, 202612.8309 0.01%
20 August, 202612.8294 0.01%
19 August, 202612.828

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan is 12.906 as on 1 October, 2026.
  • What are YTD (year to date) returns of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan are 4.12% as on 1 October, 2026.
  • What are 1 year returns of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan are 5.68% as on 1 October, 2026.
  • What are 3 year CAGR returns of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan are 7.21% as on 1 October, 2026.