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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 ₹12.5989 as of 25 Jun, 2026. HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth has delivered 23.04% 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 0.72% 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(%)
1M0.720.322.49
6M2.711.933.59
1Y5.565.067.51
3Y7.1614.0224.77

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.38% GOI MAT 20062743.88%
2. 7.86% Karnataka SDL - Mat 15032717.52%
3. 6.79% GOI MAT 15052712.58%
4. 7.22% Chhattisgarh SDL - Mat 25012710.49%
5. 7.23% Tamil Nadu SDL MAT 1406276.30%
6. Net Current Assets2.35%
7. TREPS - Tri-party Repo1.31%
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 1506272.70%

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
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth0280.05 CR0.4
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth03196.26 CR0.36
HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth047.96 CR0.35
HDFC Nifty G-Sec July 2031 Index Fund Growth0631.29 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth047.88 CR0.29
Fund Name1Y3Y
This FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth3.770622.9689
This FundKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth3.593522.9974
This FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth5.558223.0448
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.529224.0974
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.412924.2238

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 : 0.72%
  • 6 Months : 2.71%
  • 1 Year : 5.56%
  • 3 Years : 7.16%
Returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth are updated daily based on NAV of ₹ 12.5989 as on Jun 22,2026. Since inception, the return has been 23.04%.

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.