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Home Mf Research Hdfc Nifty Sdl Oct 2026 Index Fund Regular Plan Growth
HDFC Mutual Fund

HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
11.98 -0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,000.33
0.03 %
Two Week 2025-06-05 ₹1,000.00 ₹1,002.27
0.23 %
One Month 2025-05-21 ₹1,000.00 ₹1,005.18
0.52 %
Three Months 2025-03-24 ₹3,000.00 ₹3,043.77
1.46 %
Six Months 2024-12-23 ₹6,000.00 ₹6,157.92
2.63 %
One Year 2024-06-20 ₹12,000.00 ₹12,559.49
4.66 %
Since Inception 2023-02-24 ₹29,000.00 ₹31,840.32
9.79 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.37% Maharashtra SDL - Mat 140926 - Debt 21.21
8.08% Maharashtra SDL - Mat 150626 - Debt 8.72
7.58% Maharashtra SDL MAT 240826 - Debt 8.70
6.24% Maharashtra SDL MAT 110826 - Debt 8.57
7.83% Gujarat SDL - Mat 130726 - Debt 5.12
7.37% Tamil Nadu SDL Mat 140926 - Debt 5.11
5.7% Karnataka SDL - Mat 150726 - Debt 5.01
8.01% TAMIL NADU SDL - Mat 110526 - Debt 4.81
7.14% Karnataka SDL - Mat 131026 - Debt 3.16
8.72% Tamil Nadu SDL Mat 190926 - Debt 2.98
7.84% Tamil Nadu SDL - Mat 130726 - Debt 2.56
7.16% UP SDL Mat 131026 - Debt 2.55
6.27% Rajasthan SDL Mat 200726 - Debt 2.39
7.16% Maharashtra SDL - Mat 280926 - Debt 2.35
7.61% Kerala SDL Mat - 090826 - Debt 1.38
8.10% West Bengal SDL MAT 230326 - Debt 1.34
7.58% Tamilnadu SDL MAT 240826 - Debt 1.02
8.27% West Bengal SDL Mat 231225 - Debt 1.02
8.57% Andhra Pradesh SDL Mat 090326 - Debt 0.86
8.47% Maharashtra SDL - Mat 100226 - Debt 0.82
7.63% Uttar Pradesh SDL - Mat 090826 - Debt 0.77
7.98% Kerala SDL - Mat 110526 - Debt 0.77
8.07% Kerala SDL Mat 150626 - Debt 0.77
8.88 West Bengal SDL Mat 240226 - Debt 0.56
8.42% Kerala SDL - Mat 270126 - Debt 0.53
7.18% Haryana SDL Mat 280926 - Debt 0.51
7.63% Andhra Pradesh SDL Mat 090826 - Debt 0.51
7.98% Gujarat SDL - Mat 110526 - Debt 0.51
8.69 Kerala SDL Mat 240226 - Debt 0.41
8.08% Kerala SDL MAT 230326 - Debt 0.38
8.48% Rajasthan SDL - Mat 100226 - Debt 0.36
7.98% Goa SDL Mat 290626 - Debt 0.30
7.84% Maharashtra SDL MAT 130726 - Debt 0.26
7.85% Telangana SDL Mat 130726 - Debt 0.26
7.19% Uttar Pradesh SDL - Mat 280926 - Debt 0.23
8.09% West Bengal SDL Mat 150626 - Debt 0.22
7.69% Gujarat SDL MAT 270726 - Debt 0.21
8.49 Kerala SDL Mat 100226 - Debt 0.15
6.18% Gujarat SDL - Mat 310326 - Debt 0.13
7.15% Kerala SDL - Mat 131026 - Debt 0.05
8.07% Rajasthan Mat 150626 - Debt 0.02
TREPS - Tri-party Repo - Debt 0.46
Net Current Assets - - 1.95
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

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