HDFC Nifty SDL Oct 2026 Index Fund
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty SDL Oct 2026 Index (Underlying Index), subject to tracking difference.
Growthvine rating: 2/5 — ranked #25 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹12.76 (as of 2026-08-21) |
| AUM | ₹180 Cr |
| Expense ratio | 0.30% |
| Riskometer | Low to Moderate |
| Fund manager | Anupam Joshi |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.73 |
|---|---|
| Standard deviation | 0.64% |
| Max drawdown | -0.17% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 87.5% of NIFTY Medium Duration Debt Index's upside and -154.9% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.4% | Q2 | #22 of 44 |
| 2025 | 7.4% | Q3 | #30 of 42 |
| 2024 | 7.9% | Q3 | #22 of 42 |