HDFC Nifty SDL Oct 2026 Index Fund - Growth Option

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NAV: ₹ 12.8567 ↑ 0.01%
[as on 14 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 and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 4.2% 0.01% 0.1% 0.45% 1.29% 5.44% 7.11%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.54% 0.35% 0.53% 0.41% 0.48% 0.43% 0.42% 0.4%

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 - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202612.8567 0.01%
13 October, 202612.8549 0.01%
12 October, 202612.8532 0.04%
9 October, 202612.8478 0.01%
8 October, 202612.846 0.01%
7 October, 202612.8442 0.01%
6 October, 202612.8425 0.01%
5 October, 202612.8408 0.05%
1 October, 202612.8339 0.01%
30 September, 202612.8322 0.01%
29 September, 202612.8305 0.01%
28 September, 202612.8287 0.04%
25 September, 202612.8238 0.01%
24 September, 202612.8222 0.01%
23 September, 202612.8205 0.01%
22 September, 202612.8188 0.01%
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

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 12.8567 as on 14 October, 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 4.2% as on 14 October, 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 5.44% as on 14 October, 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 7.11% as on 14 October, 2026.