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

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NAV: ₹ 12.7644 ↑ 0.01%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 3.52% 0.01% 0.07% 0.43% 1.64% 5.84% 7.51%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.52% 0.52% 0.43% 0.43% 0.65% 0.24% 0.39% 0.33% 0.85% 0.43%

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
17 August, 202612.7644 0.01%
14 August, 202612.7634 0.02%
13 August, 202612.7611 0.02%
12 August, 202612.7584 0.02%
11 August, 202612.7554 0%
10 August, 202612.7555 0.04%
7 August, 202612.7504 0.02%
6 August, 202612.7476 0.02%
5 August, 202612.7448 0.04%
4 August, 202612.7392 -0.01%
3 August, 202612.7409 0.05%
31 July, 202612.7345 0.03%
30 July, 202612.7312 -0.02%
29 July, 202612.734 0.02%
28 July, 202612.7313 0.02%
27 July, 202612.7289 0.06%
24 July, 202612.721 0.04%
23 July, 202612.716 0.01%
22 July, 202612.7148 0%
21 July, 202612.7154 0.01%
20 July, 202612.714 0.04%
17 July, 202612.7093 0.02%
16 July, 202612.7072 0.03%
15 July, 202612.703 0.03%
14 July, 202612.699 -0.05%
13 July, 202612.7049 0.08%
10 July, 202612.6945 -0.02%
9 July, 202612.6968 0.07%
8 July, 202612.6883 -0.01%
7 July, 202612.6901

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 12.7644 as on 17 August, 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 3.52% as on 17 August, 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 5.84% as on 17 August, 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 7.51% as on 17 August, 2026.