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  • HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹48 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

Nifty SDL Plus G-Sec June 2027 40:60 Index

Exit Load

Nil

Summary

Latest details for HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth include a ₹12.4779 NAV as of Apr 24,2026 and returns since inception of 23.32%. Minimum investments start at SIP ₹100. The HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth AUM is ₹48 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark Nifty SDL Plus G-Sec June 2027 40:60 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.47% returns, against a category average of 0.55% and a category best of 1.23%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.470.551.23
6M2.620.573.59
1Y6.083.427.51
3Y7.2411.2825.11

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.38% GOI MAT 20062744.01%
2. 7.86% Karnataka SDL - Mat 15032717.60%
3. 6.79% GOI MAT 15052712.62%
4. 7.22% Chhattisgarh SDL - Mat 25012710.52%
5. 7.23% Tamil Nadu SDL MAT 1406276.31%
6. Net Current Assets1.96%
7. TREPS - Tri-party Repo1.40%
8. 7.77% Kerala SDL - Mat 0103271.06%
9. 7.52% Gujarat SDL - Mat 2405270.87%
10. 7.78% Uttar Pradesh SDL Mat 0103270.74%
11. 7.51% Maharashtra SDL - Mat 2405270.21%

1. 7.69% Haryana SDL Mat 1506272.70%

About Fund

HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth managed by HDFC Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹48 Crore. The fund benchmarks its performance against the Nifty SDL Plus G-Sec June 2027 40:60 Index while maintaining an expense ratio of 0.35. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth029.42 CR0.49
This FundBandhan CRISIL IBX Gilt April 2028 Index Fund Growth03627.57 CR0.46
This FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth048.03 CR0.35
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
Fund Name1Y3Y
This FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth4.536623.2591
This FundBandhan CRISIL IBX Gilt April 2028 Index Fund Growth5.976223.2876
This FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth6.084823.3196
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.399724.4029
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.356824.4454

FAQs

HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.47%
  • 6 Months : 2.62%
  • 1 Year : 6.08%
  • 3 Years : 7.24%
Returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth are updated daily based on NAV of ₹ 12.4779 as on Apr 24,2026. Since inception, the return has been 23.32%.

You can invest in HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth is ₹48 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500