HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan

Open Ended Schemes(Other Scheme - Index Funds)Low Riskvs Nifty SDL Oct 2026 IndexISIN INF179KC1FI7

NAV · 06-Jul-2026

₹12.7464

+0.50%

+2.77%

1Y (CAGR)

+5.74%

3Y (CAGR)

+7.20%

5Y (CAGR)

—

Since inception (CAGR)

+7.48%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.62%

Downside dev (3y)

0.38%

Max drawdown (3y)

-0.2%

Sharpe (3y)

1.13

SIP XIRR (3y)

+6.94%

Calendar-year returns

2024 +8.1%2025 +7.6%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.02

Alpha (p.a.)

+0.52%

Up capture

14.9%

Down capture

-23.5%

Correlation

0.40

Fund facts

Fund managerAnupam Joshi · Sankalp Baid

AUM₹1,824 Cr

Expense ratio0.2% · 2026-05-31

TER · AMFI officialDirect 0.20% · Regular 0.35% (2026-06-30)

Launch date16-Feb-2023

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗