HDFC Nifty SDL Oct 2026 Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.35%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
As of 31 Aug 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Holdings (13)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Maharashtra StateCoupon 7.37% · Maturity 14/09/2026 · Rating SOV | 23.41% | ₹41.53 Cr | 41,50,000 |
| Madhya Pradesh StateCoupon 7.15% · Maturity 13/10/2026 · Rating SOV | 14.11% | ₹25.04 Cr | 25,00,000 |
| Tamilnadu StateCoupon 7.37% · Maturity 14/09/2026 · Rating SOV | 13.54% | ₹24.02 Cr | 24,00,000 |
| Tamilnadu StateCoupon 8.72% · Maturity 19/09/2026 · Rating SOV | 10.24% | ₹18.16 Cr | 18,13,100 |
| Karnataka StateCoupon 7.14% · Maturity 13/10/2026 · Rating SOV | 9.15% | ₹16.23 Cr | 16,20,000 |
| Maharashtra StateCoupon 7.15% · Maturity 13/10/2026 · Rating SOV | 8.47% | ₹15.03 Cr | 15,00,000 |
| Others | 2.88% | ₹5.11 Cr | — |
| Uttar Pradesh StateCoupon 7.16% · Maturity 13/10/2026 · Rating SOV | 2.82% | ₹5.01 Cr | 5,00,000 |
| Maharashtra StateCoupon 7.16% · Maturity 28/09/2026 · Rating SOV | 2.60% | ₹4.61 Cr | 4,60,000 |
| Haryana StateCoupon 7.18% · Maturity 28/09/2026 · Rating SOV | 0.56% | ₹1 Cr | 1,00,000 |
Fund details
Returns that are commensurate (before fees and expenses) with the performance of the Nifty SDL Oct 2026 Index, subject to tracking difference over long term. Investment in Government Securities/SDL, TREPS on Government Securities/Treasury bills.
The scheme seeks 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.