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

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NAV: ₹ 12.8447 ↑ -0%
[as on 23 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 4.17% -0% 0.11% 0.18% 1.01% 5.25% 7.44%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
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 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

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 12.8447 as on 23 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 4.17% as on 23 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 5.25% as on 23 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 7.44% as on 23 October, 2026.