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

HDFC Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

12.81

1D

-0.01%

1Y

+5.85%

Key stats

Expense ratio
0.21%
AUM
₹48.50 Cr
Launched
23/03/2023
Fund manager
Anupam Joshi; Sankalp Baid
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

12.8112.7612/08/202611/09/2026
1W+0.09%
1M+0.38%
3M+1.52%
6M+2.74%
1Y+5.85%
3Y+7.43%
MAX+28.07%

Top holdings

12 disclosed
  • 1.

    7.38% Govt Stock 2027

    43.45%
  • 2.

    7.86% Karnataka Sdl 2027

    17.35%
  • 3.

    6.79% Govt Stock 2027

    12.48%
  • 4.

    7.22% Chattisgarh Sdl 2027

    10.39%
  • 5.

    7.23% Tamilnadu SDL 2027

    6.26%
  • 6.

    Treps - Tri-Party Repo

    3.25%
  • 7.

    7.69% Haryana Sdl 2027

    2.68%
  • 8.

    Net Current Assets

    1.30%
  • 9.

    7.77% Kerala SDL 2027

    1.04%
  • 10.

    7.52% Gujarat Sdl 2027

    0.87%
  • 11.

    7.78% Uttarpradesh Sdl 2027

    0.73%
  • 12.

    7.51% Maharashtra Sdl 2027

    0.21%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • HDFC Nifty SDL Plus G Sec Jun 2027 40:60 Index Growth Direct Plan

    HDFC Nifty SDL Plus G Sec Jun 2027 40:60 Index (G) · ₹48.50 Cr AUM

    1Y+5.89%
    3Y+7.44%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment objective

The investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
151570
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF179KC1GA2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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