HDFC Nifty SDL Oct 2026 Index Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
186
NAV:
Mar 7, 2024
10.8137
Sector
Tech
Type
Debt
Launched
Feb 2023
Min Investment
100
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
07.37 MH Sdl 2026
22.25
%
08.08 MH Sdl 2026
9.25
%
07.58 MH Sdl 2026
8.08
%
06.24 MH Sdl 2026
7.84
%
07.83 GJ Sdl 2026
5.41
%
07.37 Tn SDL 2026
5.36
%
05.70 KA Sdl 2026
5.17
%
08.01 Tn SDL 2026may
5.1
%
07.14 KA Sdl 2026
3.31
%
08.72 Tn SDL 2026
2.96
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HDFC Nifty SDL Oct 2026 Index Fund Regular Growth
More details
Investment 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 Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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One-time
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