Fund Overview

NAV (29 Nov 24)

₹ 11.43

AUM (in Cr)

₹ 191.48

1 Year CAGR

% 8.22

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Nifty SDL Oct 2026 Index Fund
0.41
1.71
3.98
8.22
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.36
Benchmark
-
AUM
₹ 191.48
Inception Date
16 Feb 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts