
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
as on 30 Oct 2026
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth is a mutual fund scheme launched on 23 Mar 2023. The current NAV stands at ₹12.8547 as of 30 Oct 2026. From the funds total AUM, its top holdings include GOI LOAN 7.38% 2027 at 43.73%, 7.86% Karnataka Sdl 2027 at 17.45%, GOI LOAN 6.79% 2027 at 12.55%, 7.22% Chattisgarh Sdl 2027 at 10.45%, 7.23% Tamilnadu SDL 2027 at 6.29%
Scheme Overview
- Inception Date : 23 Mar 2023
- AUM : ₹48.80 Cr
- 3Y Returns (CAGR) : 7.42%
- Expense Ratio : 0.21%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.22 L
7.42%
Total Investment
₹ 18,00,000
Returns
₹ 2,21,572 (7.42%)
Maturity Value
₹ 20,21,572
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 48.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹48.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.38% 2027 | 43.73% | |
![]() 7 7.86% Karnataka Sdl 2027 | 17.45% | |
![]() G GOI LOAN 6.79% 2027 | 12.55% | |
![]() 7 7.22% Chattisgarh Sdl 2027 | 10.45% | |
![]() 7 7.23% Tamilnadu SDL 2027 | 6.29% | |
![]() S SDL HR 7.69% 2027 | 2.69% | |
![]() N Net Current Assets | 2.31% | |
![]() T Treps - Tri-Party Repo | 1.66% | |
![]() 7 7.77% Kerala SDL 2027 | 1.05% | |
![]() 7 7.52% Gujarat Sdl 2027 | 0.87% | |
![]() 7 7.78% Uttarpradesh Sdl 2027 | 0.73% | |
![]() 7 7.51% Maharashtra Sdl 2027 | 0.21% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 48.80
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
23 Mar 2023
Fund Age
3 Yrs
Benchmark
NIFTY SDL Plus G-Sec Jun 2027 40:60 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Anupam Joshi | P.G.Diploma in Business mnagement. |
| Sankalp Baid | B.Com Hons.(University of Calcutta), CA PG Diploma in Business Management from XLRI, Jameshedpur |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,99,347.81 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC NIFTY SDL Plus GSec Jun 2027 40:60 Index Fund launched?
What is the current NAV of HDFC NIFTY SDL Plus GSec Jun 2027 40:60 Index Fund?
What is the AUM of HDFC NIFTY SDL Plus GSec Jun 2027 40:60 Index Fund?
What is the rate of return of HDFC NIFTY SDL Plus GSec Jun 2027 40:60 Index Fund?
- In the past 1Y: 5.27%
- In the past 3Y: 7.42%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC NIFTY SDL Plus GSec Jun 2027 40:60 Index Fund?
What is exit load of HDFC NIFTY SDL Plus GSec Jun 2027 40:60 Index Fund?
What is the portfolio of HDFC NIFTY SDL Plus GSec Jun 2027 40:60 Index Fund?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in HDFC NIFTY SDL Plus GSec Jun 2027 40:60 Index Fund?
Who is the fund manager HDFC NIFTY SDL Plus GSec Jun 2027 40:60 Index Fund?
What is the minimum investment required in HDFC NIFTY SDL Plus GSec Jun 2027 40:60 Index Fund?
How to invest in HDFC NIFTY SDL Plus GSec Jun 2027 40:60 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App






