HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
0123456789.01234567890123456789%
1M return
+0.10% 1D
1M
6M
1Y
All
NAV: 28 Mar 2025₹11.66
Min. SIP amount₹100
RatingNA
Fund size₹48.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,098 (+0.65%)

Holdings (10)

NameSectorInstrumentAssets
SovereignGOI Sec47.50%
Karnataka State
OthersSDL17.34%
GOI
SovereignGOI Sec10.49%
Chhattisgarh State
OthersSDL10.31%
Tamilnadu State
OthersSDL6.20%
Haryana State
OthersSDL2.67%
Kerala State
OthersSDL1.04%
Gujarat State
ConstructionSDL0.86%
Uttar Pradesh State
OthersSDL0.73%
Maharashtra State
OthersSDL0.21%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns2.1%3.7%8.2%16.3%
Category averageNANA8.4%NA
Rank with in category555751NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Sankalp Baid
Mar 2025 - Present
View details

Education
Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Target Maturity

Pros

Exit load is zero
Lower expense ratio: 0.2%

Cons

1Y annualised returns lower than category average by 0.1%

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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
nullth
Next SIP instalment on 30 of Mar
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