HDFC Nifty SDL Oct 2026 Index Fund - Growth Option

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NAV: ₹ 12.7449 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 3.29% 0.01% 0.1% 0.46% 1.33% 5.51% 7.07%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.52% 0.48% 0.43% 0.43% 0.54% 0.35% 0.53% 0.41% 0.48% 0.43%

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
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 0.01%
20 July, 202612.7046 0.04%
17 July, 202612.6996 0.02%
16 July, 202612.6976 0.02%
15 July, 202612.6954 0.02%
14 July, 202612.6933 0.01%
13 July, 202612.6924 0.04%
10 July, 202612.6869 0.02%
9 July, 202612.6848 0.02%
8 July, 202612.6827 0.01%
7 July, 202612.6809 0.01%
6 July, 202612.6798 0.04%
3 July, 202612.6746 0.01%
2 July, 202612.6729 0.01%
1 July, 202612.6714

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 12.7449 as on 11 August, 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 3.29% as on 11 August, 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 5.51% as on 11 August, 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 7.07% as on 11 August, 2026.