NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Nifty SDL Oct 2026 Index Fund - Dir (G)	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderately Low
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.20%	0.21%
NAV	₹12.93 (14 Oct 2026)	₹13.26 (30 Sept 2026)
Fund Size	₹176.71 Cr	₹5,289.71 Cr
Fund Started	24 Feb 2023	19 Jan 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.15%For exit within 30 Days from the date of allotment NilFor exit after 30 Days from the date of allotment

Returns	HDFC Nifty SDL Oct 2026 Index Fund - Dir (G)	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
1M	0.46%	0.46%
3M	1.33%	1.40%
6M	2.74%	3.05%
1Y	5.59%	5.95%
3Y	7.26%	7.21%
5Y	—	—
Since Inception	7.31%	6.19%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Nifty SDL Oct 2026 Index Fund - Dir (G)	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Alpha	1.29	1.26
Beta	0.02	0.02
Sharpe	2.12	2.35
Standard Deviation	0.17	0.15

Holding Analysis	HDFC Nifty SDL Oct 2026 Index Fund - Dir (G)	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Top 5 Holdings	98.29%	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	98.34%	100.12%
Cash	—	—

Name	Assets
TREPSReverse Repo	63.65%
Madhya Pradesh 2026Govt. Securities	14.15%
KARNATAKA 2026Govt. Securities	9.17%
MAHARASHTRA 2026Govt. Securities	8.49%
Uttar Pradesh 2026Govt. Securities	2.83%
Net CA & OthersNet CA & Others	1.66%
Kerala 2026Govt. Securities	0.05%

Name	Assets
TREPSReverse Repo	100.12%
Net CA & OthersNet CA & Others	-0.12%

Fund Manager	HDFC Nifty SDL Oct 2026 Index Fund - Dir (G)	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Name	,

About	HDFC Nifty SDL Oct 2026 Index Fund - Dir (G)	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
AMC	HDFC Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty SDL Oct 2026 Index	Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Launch Date	16 Feb 2023	03 Jan 2022