HDFC Nifty SDL Oct 2026 Index Fund

Regular Plan · Growth Option · Index Funds · Scheme code 151455

NAV₹12.8238as on 25 Sep 2026

Fund houseHDFC Mutual Fund

CategoryIndex Funds

Plan & optionRegular · Growth Option

History3.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.42	1.28	2.69	5.53	7.01	—	—	—	7.19
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	4.79	7.20	6.50	—	10.82	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.7%	0.75	2.07	0.02	0.62%	-0.2%	10.61
Nifty 100 benchmark	17.1%	0.23	0.32	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 42 months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
123	5.4%	7.5%	8.8%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
21%	-14%	0.33	13.5%	-0.42	40.08

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 42 months this scheme and Nifty 100 share.

HDFC Nifty SDL Oct 2026 Index Fund

Regular Plan · Growth Option

Allocation

By asset

Debt	85.53%
Cash & Equivalents	14.47%

By market cap

Unclassified	85.53%

Concentration

Number of stocks	12
Top 5 stocks	70.45%
Top 10 stocks	85.23%
Top 20 stocks	85.53%
Lines in the filing	14

Largest holding	23.41%
Largest sector	Sovereign 85.53%
Effective stocks	8.3
Sectors held	1
Cash	14.47%

Effective stocks is what the concentration works out to: a fund holding 12 names but most of its money in a few behaves like a fund of 8. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign	85.53%
Cash & Equivalents	14.47%

HDFC Nifty SDL Oct 2026 Index Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	7.37% Maharashtra SDL - Mat 140926	Sovereign	4,150,000	42	23.41%
2	7.15% Madhya Pradesh MAT 131026	Sovereign	2,500,000	25	14.11%
3	7.37% Tamil Nadu SDL Mat 140926	Sovereign	2,400,000	24	13.54%
4	TREPS - Tri-party Repo	Unclassified	—	21	11.59%
5	8.72% Tamil Nadu SDL Mat 190926	Sovereign	1,813,100	18	10.24%
6	7.14% Karnataka SDL - Mat 131026	Sovereign	1,620,000	16	9.15%
7	7.15% Maharashtra SDL - Mat 131026	Sovereign	1,500,000	15	8.47%
8	Net Current Assets	Unclassified	—	5	2.88%
9	7.16% UP SDL Mat 131026	Sovereign	500,000	5	2.82%
10	7.16% Maharashtra SDL - Mat 280926	Sovereign	460,000	5	2.60%
11	7.18% Haryana SDL Mat 280926	Sovereign	100,000	1	0.56%
12	7.39% Uttarakhand SDL Mat 140926	Sovereign	58,700	1	0.33%
13	7.19% Uttar Pradesh SDL - Mat 280926	Sovereign	44,700	0	0.25%
14	7.15% Kerala SDL - Mat 131026	Sovereign	9,400	0	0.05%

HDFC Nifty SDL Oct 2026 Index Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹24 cr	₹0 cr	0	7	-0.13%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
7.37% Tamil Nadu SDL Mat 140926	1,400,000	+140.0%	-0.1%	14.0
7.14% Karnataka SDL - Mat 131026	500,000	+44.6%	-0.1%	5.0
7.15% Maharashtra SDL - Mat 131026	500,000	+50.0%	-0.1%	5.0
Sold out of
7.83% Gujarat SDL - Mat 130726	1,000,000	exited	—	10.0
5.7% Karnataka SDL - Mat 150726	1,000,000	exited	—	10.0
7.84% Tamil Nadu SDL - Mat 130726	500,000	exited	—	5.0
6.27% Rajasthan SDL Mat 200726	475,000	exited	—	4.8
7.84% Maharashtra SDL MAT 130726	50,000	exited	—	0.5
7.85% Telangana SDL Mat 130726	50,000	exited	—	0.5
7.69% Gujarat SDL MAT 270726	41,100	exited	—	0.4

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.