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

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NAV: ₹ 12.7704 ↑ 0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 3.57% 0.01% 0.05% 0.43% 1.77% 5.89% 7.45%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.52% 0.52% 0.43% 0.43% 0.65% 0.24% 0.39% 0.33% 0.85% 0.43%

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
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 0.03%
30 July, 202612.7312 -0.02%
29 July, 202612.734 0.02%
28 July, 202612.7313 0.02%
27 July, 202612.7289 0.06%
24 July, 202612.721 0.04%
23 July, 202612.716 0.01%
22 July, 202612.7148 0%
21 July, 202612.7154 0.01%
20 July, 202612.714 0.04%
17 July, 202612.7093 0.02%
16 July, 202612.7072 0.03%
15 July, 202612.703 0.03%
14 July, 202612.699 -0.05%
13 July, 202612.7049

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 12.7704 as on 21 August, 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 3.57% as on 21 August, 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 5.89% as on 21 August, 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 7.45% as on 21 August, 2026.