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HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Direct Growth
+7.39%
3Y annualised
+0.02% 1D
NAV: 16 Oct '26
₹12.83
Min. for SIP
₹100
Fund size (AUM)
₹48.80 Cr
Expense ratio
0.21%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,036 | +0.24% | |
| 6 months | ₹30,000 | ₹30,275 | +0.92% | |
| 1 year | ₹60,000 | ₹61,363 | +2.27% | |
| 3 years | ₹1,80,000 | ₹1,97,803 | +9.89% |
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 42.92% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 17.14% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 12.34% |
| Chhattisgarh State SDL 7.22 25/01/2027 | Unspecified | State Development Loan | 10.28% |
| Tamilnadu State SDL 7.23 14/06/2027 | Unspecified | State Development Loan | 6.19% |
| Repo | Unspecified | Repo | 4.06% |
| STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100 | Unspecified | State Development Loan | 2.65% |
| Net Current Assets | Unspecified | Net Current Assets | 1.60% |
| Kerala State SDL 7.77 01/03/2027 | Unspecified | State Development Loan | 1.03% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 0.86% |
| Uttar Pradesh State SDL 7.78 01/03/2027 | Unspecified | State Development Loan | 0.72% |
| Maharashtra State SDL 7.51 24/05/2027 | Unspecified | State Development Loan | 0.21% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.5% | +5.3% | +7.4% | +7.2% |
| Category average (Debt Target Maturity) | +2.1% | +4.5% | +7.2% | +6.8% |
| Rank (Debt Target Maturity) | -- | 26 | 35 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
AJAnupam JoshiAug 2024 - PresentView details
AJ
Anupam Joshi
Aug 2024 - Present
View details
SBSankalp BaidMar 2025 - PresentView details
SB
Sankalp Baid
Mar 2025 - Present
View details
About HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Direct Growth
HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anupam Joshi is the Current Fund Manager of HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,34,076 Cr and the Latest NAV as of 16 Oct 2026 is ₹12.83.
The HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY SDL Plus G-Sec Jun 2027 40:60 Index (Underlying Index), subject to tracking difference.
Fund benchmarkNIFTY SDL Plus G-Sec Jun 2027 40:60 Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,34,075.66 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
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