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

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NAV: ₹ 12.8988 ↑ 0.02%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 4.61% 0.02% 0.12% 0.39% 1.08% 5.36% 7.34%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.65% 0.24% 0.39% 0.33% 0.85% 0.43% 0.42% 0.27% 0.29%

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
13 November, 202612.8988 0.02%
12 November, 202612.8965 0%
11 November, 202612.8966 0.03%
9 November, 202612.8921 0.07%
6 November, 202612.8829 0.03%
5 November, 202612.8784 0.03%
4 November, 202612.8751 0.04%
3 November, 202612.8703 0.06%
2 November, 202612.8628 0.06%
30 October, 202612.8547 0%
29 October, 202612.8551 0.03%
28 October, 202612.8511 -0.01%
27 October, 202612.8518 0.01%
26 October, 202612.8509 0.05%
23 October, 202612.8447 0%
22 October, 202612.8451 0.03%
21 October, 202612.8416 0.03%
19 October, 202612.838 0.05%
16 October, 202612.8312 0.02%
15 October, 202612.8292 -0.08%
14 October, 202612.8399 -0.07%
13 October, 202612.8483 0.05%
12 October, 202612.8419 0.02%
9 October, 202612.839 0.02%
8 October, 202612.8365 0%
7 October, 202612.8365 0%
6 October, 202612.8359 0%
5 October, 202612.8358 0.08%
1 October, 202612.8256 0%
30 September, 202612.8261

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 12.8988 as on 13 November, 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 4.61% as on 13 November, 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 5.36% as on 13 November, 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 7.34% as on 13 November, 2026.