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

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NAV: ₹ 12.8256 ↑ -0%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 4.01% -0% 0.04% 0.27% 1.15% 5.57% 7.38%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.65% 0.24% 0.39% 0.33% 0.85% 0.43% 0.42% 0.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.70% (Arbitrage: 0.00%) 0.00% 0.00% 5.30%

Debt

NameIsinRatingWeight %Yield
7.38% GOI MAT 200627IN0020220037Sovereign43.12%5.86%
7.86% Karnataka SDL - Mat 150327^IN1920160117Sovereign17.20%5.98%
6.79% GOI MAT 150527IN0020170026Sovereign12.39%5.89%
7.22% Chhattisgarh SDL - Mat 250127^IN3520160018Sovereign10.30%5.91%
7.23% Tamil Nadu SDL MAT 140627^IN3120170045Sovereign6.21%6.06%
7.69% Haryana SDL Mat 150627^IN1620220096Sovereign2.66%6.13%
7.77% Kerala SDL - Mat 010327^IN2020160148Sovereign1.03%6.07%
7.52% Gujarat SDL - Mat 240527^IN1520170045Sovereign0.86%6.04%
7.78% Uttar Pradesh SDL Mat 010327^IN3320160325Sovereign0.72%6.04%
7.51% Maharashtra SDL - Mat 240527^IN2220170020Sovereign0.21%6.04%
Portfolio data is as on date 31 August, 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
1 October, 202612.8256 0%
30 September, 202612.8261 0.01%
29 September, 202612.8248 0%
28 September, 202612.8247 0.03%
25 September, 202612.8205 0%
24 September, 202612.8203 -0.01%
23 September, 202612.8213 0%
22 September, 202612.8214 0.01%
21 September, 202612.8202 0.05%
18 September, 202612.8133 0.04%
17 September, 202612.8077 0%
16 September, 202612.8071 -0.01%
15 September, 202612.8088 0.02%
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

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 12.8256 as on 1 October, 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 4.01% as on 1 October, 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 5.57% as on 1 October, 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 7.38% as on 1 October, 2026.