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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.7092 ↑ 0.01%
[as on 16 June, 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 - Direct Plan and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan 2.54% 0.01% 0.12% 0.51% 1.43% 5.68% 7.2%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.32% 0.53% 0.53% 0.5% 0.44% 0.44% 0.54% 0.37% 0.54% 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.29% (Arbitrage: 0.00%) 0.00% 0.00% 3.71%

Debt

NameRatingWeight %
7.37% Maharashtra SDL - Mat 140926^Sovereign22.60%
8.72% Tamil Nadu SDL Mat 190926^Sovereign9.94%
7.58% Maharashtra SDL MAT 240826^Sovereign9.25%
6.24% Maharashtra SDL MAT 110826^Sovereign9.21%
8.08% Maharashtra SDL - Mat 150626^Sovereign6.52%
7.37% Tamil Nadu SDL Mat 140926^Sovereign5.45%
7.83% Gujarat SDL - Mat 130726^Sovereign5.44%
5.7% Karnataka SDL - Mat 150726^Sovereign5.41%
7.14% Karnataka SDL - Mat 131026^Sovereign3.38%
7.16% UP SDL Mat 131026^Sovereign2.72%
7.84% Tamil Nadu SDL - Mat 130726^Sovereign2.72%
6.27% Rajasthan SDL Mat 200726^Sovereign2.57%
7.16% Maharashtra SDL - Mat 280926^Sovereign2.50%
7.61% Kerala SDL Mat - 090826^Sovereign1.47%
7.58% Tamilnadu SDL MAT 240826^Sovereign1.09%
7.63% Uttar Pradesh SDL - Mat 090826^Sovereign0.82%
8.07% Kerala SDL Mat 150626^Sovereign0.82%
7.98% Kerala SDL - Mat 110526^Sovereign0.81%
7.18% Haryana SDL Mat 280926^Sovereign0.54%
7.63% Andhra Pradesh SDL Mat 090826^Sovereign0.54%
7.98% Gujarat SDL - Mat 110526^Sovereign0.54%
7.39% Uttarakhand SDL Mat 140926^Sovereign0.32%
7.98% Goa SDL Mat 290626^Sovereign0.32%
7.84% Maharashtra SDL MAT 130726^Sovereign0.27%
7.85% Telangana SDL Mat 130726^Sovereign0.27%
7.19% Uttar Pradesh SDL - Mat 280926^Sovereign0.24%
8.09% West Bengal SDL Mat 150626^Sovereign0.23%
7.69% Gujarat SDL MAT 270726^Sovereign0.22%
7.15% Kerala SDL - Mat 131026^Sovereign0.05%
8.07% Rajasthan Mat 150626^Sovereign0.03%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202612.7092 0.01%
15 June, 202612.7076 0.06%
12 June, 202612.7002 0.02%
11 June, 202612.6978 0.01%
10 June, 202612.6966 0.02%
9 June, 202612.6937 0.02%
8 June, 202612.6917 0.06%
5 June, 202612.6846 0.03%
4 June, 202612.6809 0.02%
3 June, 202612.678 0.02%
2 June, 202612.6757 0.01%
1 June, 202612.6738 0.04%
29 May, 202612.6684 0.03%
27 May, 202612.664 0%
26 May, 202612.6634 0.02%
25 May, 202612.6614 0.06%
22 May, 202612.6544 0.01%
21 May, 202612.6529 0.01%
20 May, 202612.6518 0%
19 May, 202612.6513 0.02%
18 May, 202612.6492 0.03%
15 May, 202612.6449 0.01%
14 May, 202612.6439 0.01%
13 May, 202612.6431 0.01%
12 May, 202612.6419 0.01%
11 May, 202612.6409 0.04%
8 May, 202612.6363 0.01%
7 May, 202612.6346 0.01%
6 May, 202612.6328 0.02%
5 May, 202612.6301

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 12.7092 as on 16 June, 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 2.54% as on 16 June, 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 16 June, 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 7.2% as on 16 June, 2026.