Fund Overview

NAV 

-

AUM (in Cr)

-

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Nifty SDL Sep 2026 V1 Index Fund
Index Funds/ETFs
2.40
1.92
5.02
15.68
16.27
13.33

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 Sep 2026 Index (Underlying Index), subject to tracking difference. Month of Maturity may change at the time of launch of Scheme. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
-
Benchmark
Nifty SDL Oct 2026
AUM
-
Inception Date
13 Dec 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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