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

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NAV: ₹ 12.5229 ↓ -0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 1.56% -0.01% 0.14% 0.4% 1.34% 6.37% 7.44%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.33% 0.55% 0.21% 0.57% 0.52% 0.52% 0.43% 0.43% 0.65% 0.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.83% (Arbitrage: 0.00%) 0.00% 0.00% 3.17%

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign43.48%
7.86% Karnataka SDL - Mat 150327^Sovereign17.35%
6.79% GOI MAT 150527^Sovereign13.89%
7.22% Chhattisgarh SDL - Mat 250127^Sovereign10.35%
7.23% Tamil Nadu SDL MAT 140627^Sovereign6.24%
7.69% Haryana SDL Mat 150627^Sovereign2.68%
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 October, 2025

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
16 April, 202612.5229 -0.01%
15 April, 202612.5246 0.1%
13 April, 202612.5118 0.03%
10 April, 202612.5077 0.02%
9 April, 202612.5053 -0.02%
8 April, 202612.5079 0.24%
7 April, 202612.4778 -0.06%
6 April, 202612.4847 0.11%
2 April, 202612.4709 -0.12%
31 March, 202612.4864 0.02%
30 March, 202612.4844 0%
27 March, 202612.4843 0.05%
25 March, 202612.478 0.07%
24 March, 202612.4688 -0.03%
23 March, 202612.473 -0.06%
20 March, 202612.4802 0.05%
18 March, 202612.4743 0%
17 March, 202612.4742 0.01%
16 March, 202612.4729 0.06%
13 March, 202612.4651 0.02%
12 March, 202612.4631 -0.05%
11 March, 202612.4691 -0.01%
10 March, 202612.47 0%
9 March, 202612.4696 0.04%
6 March, 202612.4651 -0.01%
5 March, 202612.4669 0%
4 March, 202612.4671 0.03%
2 March, 202612.4628 0.05%
27 February, 202612.4565 0.03%
26 February, 202612.4533

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 12.5229 as on 16 April, 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 1.56% as on 16 April, 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 6.37% as on 16 April, 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 16 April, 2026.