HDFC Nifty SDL Oct 2026 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.6%
Sharpe Ratio2.53
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.37 MH Sdl 2026Utilities21.16%
08.08 MH Sdl 2026Utilities8.70%
07.58 MH Sdl 2026Utilities8.67%
06.24 MH Sdl 2026Utilities8.55%
07.83 GJ Sdl 2026Utilities5.11%
07.37 Tn SDL 2026Utilities5.10%
05.70 KA Sdl 2026Utilities5.00%
08.01 Tn SDL 2026mayUtilities4.80%
07.14 KA Sdl 2026Utilities3.16%
08.72 Tn SDL 2026Utilities2.97%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.36%
Regulatory & Tax Information
INF179KC1FJ5
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)