How to check the XIRR of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option?

You can track the exact XIRR and portfolio overlapping of HDFC Nifty SDL Oct 2026 Index Fund - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Nifty SDL Oct 2026 Index Fund - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Nifty SDL Oct 2026 Index Fund - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC NIFTY Sdl Oct 2026 Index Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.36

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty SDL Oct 2026 Index

Inception: 16-02-2023

Exit Load: Nil

Fund Size:₹188.56 Cr

Performance

Fund5.57%

Cat. Avg.2.61%

Fund6.91%

Cat. Avg.3.39%

Fund7.05%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund7.28%

Cat. Avg.7.02%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.37% Maharashtra SDL - Mat 140926	DEBT	SDL	Sovereign	5.44%	41.64	22.86%
2	8.72% Tamil Nadu SDL Mat 190926	DEBT	SDL	Sovereign	5.45%	18.25	10.02%
3	7.58% Maharashtra SDL MAT 240826	DEBT	SDL	Sovereign	5.41%	17.04	9.35%
4	6.24% Maharashtra SDL MAT 110826	DEBT	SDL	Sovereign	5.40%	17.01	9.34%
5	7.14% Karnataka SDL - Mat 131026	DEBT	SDL	Sovereign	5.60%	11.24	6.17%
6	7.15% Maharashtra SDL - Mat 131026	DEBT	SDL	Sovereign	5.60%	10.04	5.51%
7	7.37% Tamil Nadu SDL Mat 140926	DEBT	SDL	Sovereign	5.44%	10.03	5.51%
8	7.83% Gujarat SDL - Mat 130726	DEBT	SDL	Sovereign	5.32%	10.01	5.49%
9	5.7% Karnataka SDL - Mat 150726	DEBT	SDL	Sovereign	5.31%	10.00	5.49%
10	7.16% UP SDL Mat 131026	DEBT	SDL	Sovereign	5.64%	5.02	2.75%

Similar Funds

UTI NIFTY 50 ETF

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Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

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HDFC Small Cap Fund - Growth Option

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NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

HDFC Flexi Cap Fund - Growth Plan

HDFC Mutual Fund

Expense Ratio: 1.35

NAV / Fund Size

₹2,036.32₹95,692.16 Cr

Incep: 08-12-1994

Flexi Cap FundVery High RiskEquity

3.15%

5.13%

16.32%

18.10%

14.47%

Fund Details

HDFC Flexi Cap Fund - Growth Plan

NAV / Fund Size₹2,036.32₹95,692.16 Cr

Flexi Cap FundVery High RiskEquity

3.15%

5.13%

16.32%

18.10%

14.47%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61607	+2.7%	+5.5%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.2%	+6.2%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.4%	+6.7%
SI	08 Mar, 23	2.05 L.	2.30 L.	+12.1%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+5.5%	N/A
2Y	22 Jul, 24	1 L.	1.14 L.	+14.1%	+6.8%
3Y	20 Jul, 23	1 L.	1.23 L.	+22.7%	+7.0%
SI	24 Feb, 23	1 L.	1.27 L.	+27.0%	+7.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.