Index FundsHDFC Asset Management Company Limited

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

Benchmark: NIFTY SDL Oct 2026 Index · Riskometer: Low

₹12.8489

NAV (2026-08-31)

₹177.432 Cr

AUM (2026-08-31)

0.2%

EXPENSE RATIO (DIRECT)

2023-02-16

INCEPTION

CQuality · 56.8/100

?Safety · -/100

BCompound · 79.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.2%	7.43^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.37% Maharashtra SDL - Mat 140926^ ()23.12%

7.37% Tamil Nadu SDL Mat 140926^ ()13.37%

8.72% Tamil Nadu SDL Mat 190926^ ()10.12%

7.58% Maharashtra SDL MAT 240826^ ()9.46%

6.24% Maharashtra SDL MAT 110826^ ()9.45%

7.14% Karnataka SDL - Mat 131026^ ()9.03%

7.15% Maharashtra SDL - Mat 131026^ ()8.36%

TREPS - Tri-party Repo ()3.86%

7.16% UP SDL Mat 131026^ ()2.79%

Net Current Assets ()2.69%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4629

1.5097

0.46

7.51

2.07

Macaulay Duration (yrs)

1.98

Modified Duration (yrs)

2.15

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 93.45%Cash 6.55%

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Market Cap Split

As of Jul-2026

Large 99.62%Mid 0%Small 0%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 93.45%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.