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

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

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)

₹49 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

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

HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth 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(%)
1M0.31-2.030.85
6M2.661.704.16
1Y5.472.457.51
3Y7.229.6824.57

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. 7.38% GOI MAT 20062743.00%
2. 7.86% Karnataka SDL - Mat 15032717.18%
3. 6.79% GOI MAT 15052712.37%
4. 7.22% Chhattisgarh SDL - Mat 25012710.29%
5. 7.23% Tamil Nadu SDL MAT 1406276.20%
6. TREPS - Tri-party Repo4.15%
7. Net Current Assets1.34%
8. 7.77% Kerala SDL - Mat 0103271.03%
9. 7.52% Gujarat SDL - Mat 2405270.86%
10. 7.78% Uttar Pradesh SDL Mat 0103270.72%
11. 7.51% Maharashtra SDL - Mat 2405270.21%

1. 7.69% Haryana SDL Mat 1506272.65%
No Data Found
No Data Found

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 ₹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.

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
Tata Nifty G-Sec Dec 2029 Index Fund Growth0131 CR0.42
Invesco India Nifty G-sec Sep 2032 Index Fund Growth051 CR0.28
HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth048 CR0.35
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0474 CR0.38
Fund Name1Y3Y
This FundTata Nifty G-Sec Dec 2029 Index Fund Growth4.142423.2415
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.739423.2651
This FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth5.471823.2768
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.867923.8183

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 : 0.31%
  • 6 Months : 2.66%
  • 1 Year : 5.47%
  • 3 Years : 7.22%
Returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth are updated daily based on NAV of ₹ 12.7599 as on Oct 01,2026. Since inception, the return has been 23.28%.

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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC