HDFC Nifty SDL Oct 2026 Index Fund - Growth Option

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NAV: ₹ 12.6328 ↑ 0.01%
[as on 11 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 and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 2.38% 0.01% 0.13% 0.44% 1.34% 5.48% 7.04%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.31% 0.52% 0.52% 0.48% 0.43% 0.43% 0.54% 0.35% 0.53% 0.41%

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 June, 202612.6328 0.01%
10 June, 202612.6317 0.02%
9 June, 202612.6288 0.02%
8 June, 202612.6269 0.05%
5 June, 202612.62 0.03%
4 June, 202612.6163 0.02%
3 June, 202612.6135 0.02%
2 June, 202612.6113 0.02%
1 June, 202612.6094 0.04%
29 May, 202612.6042 0.03%
27 May, 202612.5999 0%
26 May, 202612.5994 0.02%
25 May, 202612.5975 0.05%
22 May, 202612.5907 0.01%
21 May, 202612.5893 0.01%
20 May, 202612.5882 0%
19 May, 202612.5877 0.02%
18 May, 202612.5858 0.03%
15 May, 202612.5816 0.01%
14 May, 202612.5806 0.01%
13 May, 202612.5799 0.01%
12 May, 202612.5788 0.01%
11 May, 202612.5778 0.03%
8 May, 202612.5734 0.01%
7 May, 202612.5718 0.01%
6 May, 202612.57 0.02%
5 May, 202612.5674 0.01%
4 May, 202612.566 0.06%
30 April, 202612.5583 0.01%
29 April, 202612.5571

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 12.6328 as on 11 June, 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 2.38% as on 11 June, 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 5.48% as on 11 June, 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 7.04% as on 11 June, 2026.