HDFC Nifty SDL Oct 2026 Index Fund - Growth Option

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NAV: ₹ 12.8172 ↑ 0.04%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 3.88% 0.04% 0.14% 0.44% 1.32% 5.54% 7%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.95% 7.36%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.48% 0.43% 0.43% 0.54% 0.35% 0.53% 0.41% 0.48% 0.43% 0.42%

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 - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202612.8172 0.04%
18 September, 202612.8121 0.01%
17 September, 202612.8102 0.01%
16 September, 202612.8086 0.01%
15 September, 202612.8069 0.06%
11 September, 202612.7994 0.02%
10 September, 202612.7973 0.01%
9 September, 202612.7955 0.01%
8 September, 202612.794 0.01%
7 September, 202612.7921 0.04%
4 September, 202612.7868 0.01%
3 September, 202612.7851 0.02%
2 September, 202612.7827 0.01%
1 September, 202612.7808 0.02%
31 August, 202612.7788 0.04%
28 August, 202612.7736 0.01%
27 August, 202612.7719 0.03%
25 August, 202612.7683 0.01%
24 August, 202612.7667 0.04%
21 August, 202612.7614 0.01%
20 August, 202612.76 0.01%
19 August, 202612.7586 0.02%
18 August, 202612.7566 0.01%
17 August, 202612.7551 0.04%
14 August, 202612.7497 0.01%
13 August, 202612.7479 0.01%
12 August, 202612.7462 0.01%
11 August, 202612.7449 0.01%
10 August, 202612.7437 0.04%
7 August, 202612.738

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option?
    The latest NAV of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option is 12.8172 as on 21 September, 2026.
  • What are YTD (year to date) returns of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option are 3.88% as on 21 September, 2026.
  • What are 1 year returns of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option?
    The 1 year returns of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option are 5.54% as on 21 September, 2026.
  • What are 3 year CAGR returns of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option are 7% as on 21 September, 2026.