HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund · Direct · Growth
NAV
₹12.8261
as of 30 Sept 2026
Expense Ratio
0.21%
Lumpsum returns (CAGR)
- 1Y
- +5.62%
- 3Y
- +7.38%
- 5Y
- —
- Since Inception
- +7.32%
SIP returns (XIRR)
- 1Y
- +5.46%
- 3Y
- +6.81%
- 5Y
- —
- Since Inception
- +6.91%
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 20062743.12%
- 27.86% Karnataka Sdl - Mat 150327^17.20%
- 36.79% Goi Mat 15052712.39%
- 47.22% Chhattisgarh Sdl - Mat 250127^10.30%
- 57.23% Tamil Nadu Sdl Mat 140627^6.21%
- 67.69% Haryana Sdl Mat 150627^2.66%
- 77.77% Kerala Sdl - Mat 010327^1.03%
- 87.52% Gujarat Sdl - Mat 240527^0.86%
- 97.78% Uttar Pradesh Sdl Mat 010327^0.72%
- 107.51% Maharashtra Sdl - Mat 240527^0.21%
What this fund does
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. The current expense ratio is 0.21%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios