+
0.00
%
0.00
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
186
NAV:
Mar 7, 2024
10.8137
Sector
Tech
Type
Debt
Launched
Feb 2023
Min Investment
100
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
07.37 MH Sdl 2026
22.25
%
08.08 MH Sdl 2026
9.25
%
07.58 MH Sdl 2026
8.08
%
06.24 MH Sdl 2026
7.84
%
07.83 GJ Sdl 2026
5.41
%
07.37 Tn SDL 2026
5.36
%
05.70 KA Sdl 2026
5.17
%
08.01 Tn SDL 2026may
5.1
%
07.14 KA Sdl 2026
3.31
%
08.72 Tn SDL 2026
2.96
%

Expense ratio, exit load and tax

Expense Ratio:

0

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
HDFC Nifty SDL Oct 2026 Index Fund Regular Growth
More details

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Start investing
iphone_13_animation_vance

Begin your investing journey today. Get Vance.