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

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NAV: ₹ 12.7883 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan 3.17% 0.01% 0.11% 0.48% 1.36% 5.68% 7.22%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.53% 0.53% 0.5% 0.44% 0.44% 0.54% 0.37% 0.54% 0.42% 0.49%

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
28 July, 202612.7883 0.01%
27 July, 202612.7867 0.05%
24 July, 202612.7803 0.01%
23 July, 202612.7785 0.01%
22 July, 202612.7768 0.02%
21 July, 202612.7737 0.01%
20 July, 202612.7721 0.04%
17 July, 202612.7669 0.02%
16 July, 202612.7648 0.02%
15 July, 202612.7626 0.02%
14 July, 202612.7604 0.01%
13 July, 202612.7594 0.04%
10 July, 202612.7537 0.02%
9 July, 202612.7515 0.02%
8 July, 202612.7494 0.01%
7 July, 202612.7476 0.01%
6 July, 202612.7464 0.04%
3 July, 202612.741 0.01%
2 July, 202612.7393 0.01%
1 July, 202612.7377 0.02%
30 June, 202612.7356 0.01%
29 June, 202612.7338 0.05%
25 June, 202612.7273 0.02%
24 June, 202612.7251 0.02%
23 June, 202612.7231 0.02%
22 June, 202612.7211 0.05%
19 June, 202612.7152 0.01%
18 June, 202612.7134 0.01%
17 June, 202612.7115 0.02%
16 June, 202612.7092

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 12.7883 as on 28 July, 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 3.17% as on 28 July, 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 28 July, 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 28 July, 2026.