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

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

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Fund info
NAV (as on 2025-07-18)
12.03 0.03%
AUM (Fund Size)
43
Expense Ratio
0.36%
Exit load
NIL
Risk
Low to Moderate Risk
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.94
0.09 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.47
0.25 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.09
0.41 %
Three Months 2025-04-21 ₹3,000.00 ₹3,033.82
1.13 %
Six Months 2025-01-20 ₹6,000.00 ₹6,144.84
2.41 %
One Year 2024-07-18 ₹12,000.00 ₹12,537.90
4.48 %
Since Inception 2023-02-24 ₹30,000.00 ₹32,983.65
9.95 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 81%
Others 1%

Sectors Holding in HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth

Other
82%

Companies Holding in HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth

7.37% Maharashtra SDL - Mat 140926
21.21%
8.08% Maharashtra SDL - Mat 150626
8.72%
7.58% Maharashtra SDL MAT 240826
8.70%
6.24% Maharashtra SDL MAT 110826
8.57%
7.83% Gujarat SDL - Mat 130726
5.12%
7.37% Tamil Nadu SDL Mat 140926
5.11%
5.7% Karnataka SDL - Mat 150726
5.01%
8.01% TAMIL NADU SDL - Mat 110526
4.81%
7.14% Karnataka SDL - Mat 131026
3.16%
8.72% Tamil Nadu SDL Mat 190926
2.98%
7.84% Tamil Nadu SDL - Mat 130726
2.56%
7.16% UP SDL Mat 131026
2.55%
6.27% Rajasthan SDL Mat 200726
2.39%
7.16% Maharashtra SDL - Mat 280926
2.35%
7.61% Kerala SDL Mat - 090826
1.38%
8.10% West Bengal SDL MAT 230326
1.34%
7.58% Tamilnadu SDL MAT 240826
1.02%
8.27% West Bengal SDL Mat 231225
1.02%
8.57% Andhra Pradesh SDL Mat 090326
0.86%
8.47% Maharashtra SDL - Mat 100226
0.82%
7.63% Uttar Pradesh SDL - Mat 090826
0.77%
7.98% Kerala SDL - Mat 110526
0.77%
8.07% Kerala SDL Mat 150626
0.77%
8.88 West Bengal SDL Mat 240226
0.56%
8.42% Kerala SDL - Mat 270126
0.53%
7.18% Haryana SDL Mat 280926
0.51%
7.63% Andhra Pradesh SDL Mat 090826
0.51%
7.98% Gujarat SDL - Mat 110526
0.51%
8.69 Kerala SDL Mat 240226
0.41%
8.08% Kerala SDL MAT 230326
0.38%
8.48% Rajasthan SDL - Mat 100226
0.36%
7.98% Goa SDL Mat 290626
0.30%
7.84% Maharashtra SDL MAT 130726
0.26%
7.85% Telangana SDL Mat 130726
0.26%
7.19% Uttar Pradesh SDL - Mat 280926
0.23%
8.09% West Bengal SDL Mat 150626
0.22%
7.69% Gujarat SDL MAT 270726
0.21%
8.49 Kerala SDL Mat 100226
0.15%
6.18% Gujarat SDL - Mat 310326
0.13%
7.15% Kerala SDL - Mat 131026
0.05%
8.07% Rajasthan Mat 150626
0.02%
TREPS - Tri-party Repo
0.46%
Net Current Assets
1.95%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Low To Moderate Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.36
Expense Ratio Direct
0.20
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

NIL

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