The current NAV of HDFC Nifty SDL Oct 2026 Index Fund is ₹11.94, as of 20th May 2025.

The HDFC Nifty SDL Oct 2026 Index Fund was launched on 24th February 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.75%

The top sectors HDFC Nifty SDL Oct 2026 Index Fund has invested in are as follows:

• G-Sec | 98.34%
• Others | 1.62%
• Miscellaneous | 0.04%

This data is as on 20th May 2025.

The top 5 holdings for HDFC Nifty SDL Oct 2026 Index Fund are as follows:

• 7.37% Maharashtra SDL - Mat 140926^ | 21.03%
• 8.08% Maharashtra SDL - Mat 150626 | 8.66%
• 7.58% Maharashtra SDL MAT 240826^ | 8.63%
• 6.24% Maharashtra SDL MAT 110826^ | 8.49%
• 7.83% Gujarat SDL - Mat 130726^ | 5.08%

This data is as on 20th May 2025.

The asset allocation for HDFC Nifty SDL Oct 2026 Index Fund is as follows:

• Government Securities | 98.34%
• Cash & Equivalents | 1.66%

This data is as on 20th May 2025.

The AUM (i.e. assets under management) of HDFC Nifty SDL Oct 2026 Index Fund is ₹200.19 Cr as of 20th May 2025.

The expense ratio of HDFC Nifty SDL Oct 2026 Index Fund Plan is 0.20 as of 20th May 2025.

The volatility or standard deviation for the HDFC Nifty SDL Oct 2026 Index Fund is 0.66

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Nifty SDL Oct 2026 Index Fund is 6.89

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Nifty SDL Oct 2026 Index Fund is 1.00

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.