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

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NAV: ₹ 12.6883 ↓ -0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2.9% -0.01% 0.06% 0.69% 1.44% 5.7% 7.44%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.57% 0.52% 0.52% 0.43% 0.43% 0.65% 0.24% 0.39% 0.33% 0.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.55% (Arbitrage: 0.00%) 0.00% 0.00% 2.45%

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign43.78%
7.86% Karnataka SDL - Mat 150327^Sovereign17.48%
6.79% GOI MAT 150527Sovereign14.00%
7.22% Chhattisgarh SDL - Mat 250127^Sovereign10.45%
7.23% Tamil Nadu SDL MAT 140627^Sovereign6.28%
7.69% Haryana SDL Mat 150627^Sovereign2.69%
7.77% Kerala SDL - Mat 010327^Sovereign1.05%
7.52% Gujarat SDL - Mat 240527^Sovereign0.87%
7.78% Uttar Pradesh SDL Mat 010327^Sovereign0.74%
7.51% Maharashtra SDL - Mat 240527^Sovereign0.21%
Portfolio data is as on date 31 March, 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
8 July, 202612.6883 -0.01%
7 July, 202612.6901 0%
6 July, 202612.6907 0.04%
3 July, 202612.6853 0.02%
2 July, 202612.6832 0.02%
1 July, 202612.6803 -0.03%
30 June, 202612.6837 0.05%
29 June, 202612.6777 0.06%
25 June, 202612.6695 0.02%
24 June, 202612.6671 0.06%
23 June, 202612.6599 0.01%
22 June, 202612.6589 0.06%
19 June, 202612.651 0.01%
18 June, 202612.6496 0.06%
17 June, 202612.6419 0.05%
16 June, 202612.6353 0.06%
15 June, 202612.6283 0.11%
12 June, 202612.6145 -0.03%
11 June, 202612.6177 0.04%
10 June, 202612.6131 0.06%
9 June, 202612.606 0.03%
8 June, 202612.6017 0.06%
5 June, 202612.5942 0.1%
4 June, 202612.581 0.02%
3 June, 202612.579 0.01%
2 June, 202612.5772 0%
1 June, 202612.577 0.01%
29 May, 202612.5754 0.07%
27 May, 202612.5672 0.01%
26 May, 202612.5654

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 12.6883 as on 8 July, 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 2.9% as on 8 July, 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 5.7% as on 8 July, 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 8 July, 2026.