HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund · Direct · Growth
NAV
₹12.6419
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.69%
- 3Y
- +7.30%
- 5Y
- —
- Since Inception
- +7.51%
SIP returns (XIRR)
- 1Y
- +5.74%
- 3Y
- +7.19%
- 5Y
- —
- Since Inception
- +7.22%
Performance Comparison
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Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
- 17.38% Goi Mat 20062743.89%
- 27.86% Karnataka Sdl - Mat 150327^17.55%
- 36.79% Goi Mat 15052712.60%
- 47.22% Chhattisgarh Sdl - Mat 250127^10.50%
- 57.23% Tamil Nadu Sdl Mat 140627^6.31%
- 67.69% Haryana Sdl Mat 150627^2.70%
- 77.77% Kerala Sdl - Mat 010327^1.06%
- 87.52% Gujarat Sdl - Mat 240527^0.87%
- 97.78% Uttar Pradesh Sdl Mat 010327^0.74%
- 107.51% Maharashtra Sdl - Mat 240527^0.21%
Investment Objective
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund · Direct · Growth is a Debt Index Tmif mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations