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

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NAV: ₹ 12.5966 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan 1.63% 0.03% 0.15% 0.53% 1.42% 6.47% 7.27%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.45% 0.56% 0.32% 0.53% 0.53% 0.5% 0.44% 0.44% 0.54% 0.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.04% (Arbitrage: 0.00%) 0.00% 0.00% 1.96%

Debt

NameRatingWeight %
7.37% Maharashtra SDL - Mat 140926^Sovereign21.34%
8.08% Maharashtra SDL - Mat 150626^Sovereign8.75%
7.58% Maharashtra SDL MAT 240826^Sovereign8.74%
6.24% Maharashtra SDL MAT 110826^Sovereign8.66%
8.72% Tamil Nadu SDL Mat 190926^Sovereign8.18%
7.83% Gujarat SDL - Mat 130726^Sovereign5.15%
7.37% Tamil Nadu SDL Mat 140926^Sovereign5.14%
5.7% Karnataka SDL - Mat 150726^Sovereign5.07%
7.14% Karnataka SDL - Mat 131026^Sovereign3.19%
7.16% UP SDL Mat 131026^Sovereign2.57%
7.84% Tamil Nadu SDL - Mat 130726^Sovereign2.57%
6.27% Rajasthan SDL Mat 200726^Sovereign2.42%
7.16% Maharashtra SDL - Mat 280926^Sovereign2.36%
7.61% Kerala SDL Mat - 090826^Sovereign1.39%
7.58% Tamilnadu SDL MAT 240826^Sovereign1.03%
8.27% West Bengal SDL Mat 231225^Sovereign1.02%
8.57% Andhra Pradesh SDL Mat 090326^Sovereign0.86%
8.47% Maharashtra SDL - Mat 100226^Sovereign0.82%
7.63% Uttar Pradesh SDL - Mat 090826^Sovereign0.77%
7.98% Kerala SDL - Mat 110526^Sovereign0.77%
8.07% Kerala SDL Mat 150626^Sovereign0.77%
8.39% Uttar Pradesh Mat 270126^Sovereign0.57%
8.88 West Bengal SDL Mat 240226^Sovereign0.56%
8.42% Kerala SDL - Mat 270126^Sovereign0.53%
7.18% Haryana SDL Mat 280926^Sovereign0.51%
7.63% Andhra Pradesh SDL Mat 090826^Sovereign0.51%
7.98% Gujarat SDL - Mat 110526^Sovereign0.51%
8.69 Kerala SDL Mat 240226^Sovereign0.41%
8.08% Kerala SDL MAT 230326^Sovereign0.38%
8.48% Rajasthan SDL - Mat 100226^Sovereign0.36%
7.39% Uttarakhand SDL Mat 140926^Sovereign0.30%
7.98% Goa SDL Mat 290626^Sovereign0.30%
7.84% Maharashtra SDL MAT 130726^Sovereign0.26%
7.85% Telangana SDL Mat 130726^Sovereign0.26%
7.19% Uttar Pradesh SDL - Mat 280926^Sovereign0.23%
8.09% West Bengal SDL Mat 150626^Sovereign0.22%
7.69% Gujarat SDL MAT 270726^Sovereign0.21%
8.49 Kerala SDL Mat 100226^Sovereign0.15%
6.18% Gujarat SDL - Mat 310326^Sovereign0.13%
7.15% Kerala SDL - Mat 131026^Sovereign0.05%
8.07% Rajasthan Mat 150626^Sovereign0.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202612.5966 0.03%
15 April, 202612.5924 0.06%
13 April, 202612.5851 0.04%
10 April, 202612.5803 0.02%
9 April, 202612.5775 0.03%
8 April, 202612.5733 0.05%
7 April, 202612.5665 0.02%
6 April, 202612.5642 0.08%
2 April, 202612.5542 0.01%
31 March, 202612.5529 0.02%
30 March, 202612.551 0.05%
27 March, 202612.5446 0%
25 March, 202612.5447 0.03%
24 March, 202612.5413 0%
23 March, 202612.5415 0.04%
20 March, 202612.5369 0.04%
18 March, 202612.5324 0.01%
17 March, 202612.5315 0.01%
16 March, 202612.5297 0.04%
13 March, 202612.525 0.01%
12 March, 202612.5238 -0.01%
11 March, 202612.5252 0.01%
10 March, 202612.5234 0.02%
9 March, 202612.5213 0.03%
6 March, 202612.5175 0.01%
5 March, 202612.5168 0.01%
4 March, 202612.5151 0.02%
2 March, 202612.513 0.05%
27 February, 202612.5071 0.03%
26 February, 202612.5028

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 12.5966 as on 16 April, 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 1.63% as on 16 April, 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 6.47% as on 16 April, 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 7.27% as on 16 April, 2026.