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

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NAV: ₹ 12.8068 ↓ -0.01%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 3.86% -0.01% 0.09% 0.4% 1.5% 5.85% 7.44%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.11% 7.93%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.43% 0.43% 0.65% 0.24% 0.39% 0.33% 0.85% 0.43% 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.28% (Arbitrage: 0.00%) 0.00% 0.00% 4.72%

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign43.38%
7.86% Karnataka SDL - Mat 150327^Sovereign17.31%
6.79% GOI MAT 150527^Sovereign12.46%
7.22% Chhattisgarh SDL - Mat 250127^Sovereign10.37%
7.23% Tamil Nadu SDL MAT 140627^Sovereign6.25%
7.69% Haryana SDL Mat 150627^Sovereign2.67%
7.77% Kerala SDL - Mat 010327^Sovereign1.04%
7.52% Gujarat SDL - Mat 240527^Sovereign0.86%
7.78% Uttar Pradesh SDL Mat 010327^Sovereign0.73%
7.51% Maharashtra SDL - Mat 240527^Sovereign0.21%
Portfolio data is as on date 31 July, 2026

NAV history

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202612.8068 -0.01%
10 September, 202612.8075 0.01%
9 September, 202612.8068 0.02%
8 September, 202612.8046 0.02%
7 September, 202612.8022 0.05%
4 September, 202612.7954 -0.01%
3 September, 202612.7967 0.04%
2 September, 202612.7922 0.01%
1 September, 202612.7912 0.02%
31 August, 202612.7885 0.03%
28 August, 202612.7849 0.01%
27 August, 202612.7835 0.02%
25 August, 202612.7813 0.03%
24 August, 202612.7778 0.06%
21 August, 202612.7704 0.01%
20 August, 202612.7688 0%
19 August, 202612.7693 0.02%
18 August, 202612.767 0.02%
17 August, 202612.7644 0.01%
14 August, 202612.7634 0.02%
13 August, 202612.7611 0.02%
12 August, 202612.7584 0.02%
11 August, 202612.7554 0%
10 August, 202612.7555 0.04%
7 August, 202612.7504 0.02%
6 August, 202612.7476 0.02%
5 August, 202612.7448 0.04%
4 August, 202612.7392 -0.01%
3 August, 202612.7409 0.05%
31 July, 202612.7345

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan is 12.8068 as on 11 September, 2026.
  • What are YTD (year to date) returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan are 3.86% as on 11 September, 2026.
  • What are 1 year returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan are 5.85% as on 11 September, 2026.
  • What are 3 year CAGR returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan are 7.44% as on 11 September, 2026.