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

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NAV: ₹ 12.8702 ↑ 0.02%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan 3.83% 0.02% 0.1% 0.44% 1.36% 5.71% 7.22%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.44% 0.44% 0.54% 0.37% 0.54% 0.42% 0.49% 0.44% 0.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.45% (Arbitrage: 0.00%) 0.00% 0.00% 6.55%

Debt

NameRatingWeight %
7.37% Maharashtra SDL - Mat 140926^Sovereign23.12%
7.37% Tamil Nadu SDL Mat 140926^Sovereign13.37%
8.72% Tamil Nadu SDL Mat 190926^Sovereign10.12%
7.58% Maharashtra SDL MAT 240826^Sovereign9.46%
6.24% Maharashtra SDL MAT 110826^Sovereign9.45%
7.14% Karnataka SDL - Mat 131026^Sovereign9.03%
7.15% Maharashtra SDL - Mat 131026^Sovereign8.36%
7.16% UP SDL Mat 131026^Sovereign2.79%
7.16% Maharashtra SDL - Mat 280926^Sovereign2.56%
7.61% Kerala SDL Mat - 090826^Sovereign1.50%
7.58% Tamilnadu SDL MAT 240826^Sovereign1.11%
7.63% Uttar Pradesh SDL - Mat 090826^Sovereign0.83%
7.18% Haryana SDL Mat 280926^Sovereign0.56%
7.63% Andhra Pradesh SDL Mat 090826^Sovereign0.56%
7.39% Uttarakhand SDL Mat 140926^Sovereign0.33%
7.19% Uttar Pradesh SDL - Mat 280926^Sovereign0.25%
7.15% Kerala SDL - Mat 131026^Sovereign0.05%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.02%
18 August, 202612.8259 0.01%
17 August, 202612.8244 0.04%
14 August, 202612.8188 0.02%
13 August, 202612.8168 0.01%
12 August, 202612.8151 0.01%
11 August, 202612.8138 0.01%
10 August, 202612.8125 0.05%
7 August, 202612.8066 0.01%
6 August, 202612.8047 0.02%
5 August, 202612.8027 0.02%
4 August, 202612.8006 0.01%
3 August, 202612.799 0.04%
31 July, 202612.7935

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 12.8702 as on 11 September, 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 3.83% as on 11 September, 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 5.71% as on 11 September, 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 7.22% as on 11 September, 2026.