Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
HDFC Mutual Fund · Managed by Anupam Joshi; Sankalp Baid
77steady
Latest NAV
₹12.7380
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
77/100steady
Rank #293 of 1325 in Index Fund · top 23%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.44%
3M
1.31%
6M
2.72%
1Y
5.53%
3Y CAGR
7.03%
5Y CAGR
—
Since incep.
7.25%
Fund details
- Fund manager
- Anupam Joshi; Sankalp Baid
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.7%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.