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

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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹48 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

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

Summary

HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth NAV is ₹12.5204 as of 5 Jun, 2026. HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth has delivered 22.43% returns since its launch. The minimum SIP investment amount in HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth is ₹100. The AUM of HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth is ₹48 Cr. The expense ratio of the fund is 0.35%, and its benchmark is Nifty SDL Plus G-Sec June 2027 40:60 Index. The current exit load of the fund is Nil. In the last 1M months, HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth has delivered 0.33% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.33-0.901.09
6M2.450.233.59
1Y5.143.157.51
3Y6.9811.4323.50

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.38% GOI MAT 20062743.79%
2. 7.86% Karnataka SDL - Mat 15032717.51%
3. 6.79% GOI MAT 15052712.57%
4. 7.22% Chhattisgarh SDL - Mat 25012710.48%
5. 7.23% Tamil Nadu SDL MAT 1406276.29%
6. Net Current Assets2.10%
7. TREPS - Tri-party Repo1.70%
8. 7.77% Kerala SDL - Mat 0103271.05%
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 1506272.69%

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

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
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth0149.84 CR0.34
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth01655.2 CR0.3
HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth048.1 CR0.35
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06742.37 CR0.35
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0470.83 CR0.39
Fund Name1Y3Y
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth4.77222.4059
This FundDSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth4.433322.4222
This FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth5.137522.4285
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.359122.8815
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.163222.9119

HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth 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 : 0.33%
  • 6 Months : 2.45%
  • 1 Year : 5.14%
  • 3 Years : 6.98%
Returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth are updated daily based on NAV of ₹ 12.5204 as on Jun 03,2026. Since inception, the return has been 22.43%.

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.