HDFC Nifty SDL Oct 2026 Index Fund

Mutual fund

Direct · Growth

· AMFI 151456

₹12.93

+5.6%over 1 year

Price of one unit (NAV) on 14 October 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Target Maturity
Yearly fee: 0.20%; Since 30 September 2026
Fund size: ₹177 crore
Started: 24 February 2023
Exit load: None
Compared against: Nifty SDL Oct 2026
Plan: Direct · Growth
Holds: 7 lines, no company shares; 7 lines in all
Holdings as at: 29 September 2026

What does it hold?

Cash 65.3% · bonds and money market 34.7% · holdings as at 29 September 2026

1
Repo
63.6%
2
Madhya Pradesh State SDL 7.15 13/10/2026
14.2%
3
Karnataka State SDL 7.14 13/10/2026
9.2%
4
Maharashtra State SDL 7.15 13/10/2026
8.5%
5
Uttar Pradesh State SDL 7.16 13/10/2026
2.8%
6
Net Current Assets
1.7%
7
Kerala State SDL 7.15 13/10/2026
0.1%

What does it cost?

0.20% a year: ₹20 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +5.6%
3 years, per year: +7.3%
5 years, per year: Too young

Worst fall so far: −0.2% (Sep 2023 to Oct 2023).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.

No fee changes in the records we hold.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 14 October 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026