• Home
  • Mutual Funds
  • 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-140518267-2066

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹49 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 ₹12.4088 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth AUM is ₹49 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 0.48% returns, against a category average of -1.37% and a category best of 1.22%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-1.371.22
6M2.991.753.71
1Y7.345.788.09
3Y0.0014.1829.27

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.38% GOI MAT 20062743.84%
2. 7.86% Karnataka SDL - Mat 15032717.48%
3. 6.79% GOI MAT 15052714.03%
4. 7.22% Chhattisgarh SDL - Mat 25012710.45%
5. 7.23% Tamil Nadu SDL MAT 1406276.29%
6. Net Current Assets1.56%
7. 7.77% Kerala SDL - Mat 0103271.05%
8. 7.52% Gujarat SDL - Mat 2405270.87%
9. TREPS - Tri-party Repo0.79%
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 managed by HDFC Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹49 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Crisil 10 Year Gilt ETF Growth032.42 CR0.2
This FundNippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth098.87 CR0.33
This FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth048.58 CR0.35
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0668.67 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0883.82 CR0.42
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil 10 Year Gilt ETF Growth5.84870
This FundNippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth7.4750
This FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth7.33780
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.632528.0598
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.193728.4067

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 : 0.48%
  • 6 Months : 2.99%
  • 1 Year : 7.34%
  • 3 Years : 0.00%
Returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth are updated daily based on NAV of ₹ 12.4088 as on Mar 12,2026. Since inception, the return has been 0.00%.

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 ₹49 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