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HDFC Mutual Fund

HDFC Nifty SDL Oct 2026 Index Fund - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Low RiskISIN INF179KC1FJ5
NAV · 06-Jul-2026
12.6798
1M
+0.48%
6M
+2.70%
1Y (CAGR)
+5.58%
3Y (CAGR)
+7.04%
5Y (CAGR)
Since inception (CAGR)
+7.31%

NAV history

10.8511.5012.1604-07-202303-07-202612.67
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
0.61%
Downside dev (3y)
0.38%
Max drawdown (3y)
-0.2%
Sharpe (3y)
0.89
SIP XIRR (3y)
+6.78%
Calendar-year returns
2024 +7.9%2025 +7.4%

Fund facts

Fund managerAnupam Joshi · Sankalp Baid
AUM₹1,824 Cr
TER · AMFI officialDirect 0.20% · Regular 0.35% (2026-06-30)
Launch date16-Feb-2023
Plan typeOpen Ended · Others
Min lumpsum100
Lock-inNone
Volatility0.71
AMCHDFC Asset Management Company Limited

Objective · 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. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗