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HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Growth
Debt
Target Maturity
Low to Moderate Risk
NAV: 20 Feb '26
₹12.38
Min. for SIP
Not Supported
Fund size
₹49.33 Cr
Expense ratio
0.35%
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 43.03% |
| Karnataka State | Others | SDL | 17.17% |
| GOI | Sovereign | GOI Sec | 13.76% |
| Chhattisgarh State | Others | SDL | 10.26% |
| Tamilnadu State | Others | SDL | 6.17% |
| Haryana State | Others | SDL | 2.65% |
| Kerala State | Others | SDL | 1.03% |
| Gujarat State | Construction | SDL | 0.85% |
| Uttar Pradesh State | Others | SDL | 0.72% |
| Maharashtra State | Others | SDL | 0.21% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +3.0% | +7.6% | +23.8% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 16 | 15 | 36 | -- |
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 Growth
HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.38.
The HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹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₹9,37,232.21 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,