HDFC Nifty SDL Oct 2026 Index Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.5583 ↑ 0.01%
[as on 30 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 and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 1.78% 0.01% 0.1% 0.54% 1.38% 6.09% 7.1%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.55% 0.31% 0.52% 0.52% 0.48% 0.43% 0.43% 0.54% 0.35% 0.53%

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 - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202612.5583 0.01%
29 April, 202612.5571 0.02%
28 April, 202612.5548 0.01%
27 April, 202612.5538 0.05%
24 April, 202612.5474 0.02%
23 April, 202612.5452 0.01%
22 April, 202612.5441 0%
21 April, 202612.5436 0.02%
20 April, 202612.5417 0.04%
17 April, 202612.5364 0.01%
16 April, 202612.535 0.03%
15 April, 202612.5309 0.06%
13 April, 202612.5238 0.04%
10 April, 202612.5192 0.02%
9 April, 202612.5164 0.03%
8 April, 202612.5123 0.05%
7 April, 202612.5055 0.02%
6 April, 202612.5033 0.08%
2 April, 202612.4936 0.01%
31 March, 202612.4924 0.02%
30 March, 202612.4905 0.05%
27 March, 202612.4843 0%
25 March, 202612.4844 0.03%
24 March, 202612.4811 0%
23 March, 202612.4814 0.04%
20 March, 202612.4769 0.04%
18 March, 202612.4725 0.01%
17 March, 202612.4717 0.01%
16 March, 202612.47 0.04%
13 March, 202612.4655

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 12.5583 as on 30 April, 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 1.78% as on 30 April, 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 6.09% as on 30 April, 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 7.1% as on 30 April, 2026.