HDFC Nifty SDL Oct 2026 Index Fund - Growth Option

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NAV: ₹ 12.7808 ↑ 0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 3.58% 0.02% 0.1% 0.44% 1.36% 5.65% 7.05%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.01%
6 August, 202612.7362 0.02%
5 August, 202612.7342 0.02%
4 August, 202612.7322 0.01%
3 August, 202612.7306 0.04%
31 July, 202612.7254 0.01%
30 July, 202612.7237 0.01%
29 July, 202612.7219 0.01%
28 July, 202612.7203 0.01%
27 July, 202612.7187 0.05%
24 July, 202612.7125 0.01%
23 July, 202612.7109 0.01%
22 July, 202612.7092 0.02%
21 July, 202612.7062

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 12.7808 as on 1 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 3.58% as on 1 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 5.65% as on 1 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 7.05% as on 1 September, 2026.