Mutual Fund Status: 2026

Tuesday, February 10, 2026

Mutual Fund	HDFC Mutual Fund
Scheme Name	HDFC Nifty India Consumption Index Fund
Objective of Scheme	Passive investment in equity and equity related securities replicating the composition of the Nifty India Consumption Index (TRI), subject to tracking errors.
Scheme Type	Open Ended
Scheme Category	Other Scheme - Index Funds
New Fund Launch Date	04 Feb 2026
New Fund Earliest Closure Date	13 Feb 2026
New Fund Offer Closure Date	13 Feb 2026
Indicate Load Separately	NIL
Minimum Subscription Amount	100
For Further Details Please Visit Website	https://www.hdfcfund.com

PleaseClickhere for Scheme Information Document

Mutual Fund	SBI Mutual Fund
Scheme Name	SBI Quality Fund
Objective of Scheme	The investment objective of the scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Scheme Type	Open Ended
Scheme Category	Equity Scheme - Sectoral/ Thematic
New Fund Launch Date	28 Jan 2026
New Fund Earliest Closure Date
New Fund Offer Closure Date	11 Feb 2026
Indicate Load Separately	For Ongoing basis: • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment.
Minimum Subscription Amount	Rs. 5,000/- and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website	https://www.sbimf.com