HDFC NIFTY SDL OCT 2026 INDEX FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

HDFC NIFTY SDL OCT 2026 INDEX FUND-REG(G)

market linked 6.61 % - -

BenchMark : Nifty SDL Oct 2026 Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 106610 - -
scheme 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.
Category Mutual Fund > Other > Index Funds
Fund Type Open Ended
Fund Manager Vikash Agarwal
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 30/04/2024
Nav 10.91
AUM (Cr.) 188.19
AUM Date 31/03/2024
Expense Ratio Currently 0
Expense Ratio Date Currently 31/03/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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