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

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NAV: ₹ 12.4789 ↓ -0.01%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 1.62% -0.01% 0.02% 0.4% 1.2% 5.96% 7.18%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.95% 7.78%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.53% 0.19% 0.56% 0.51% 0.51% 0.42% 0.43% 0.64% 0.23% 0.38%

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 - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202612.4789 -0.01%
29 April, 202612.4802 0.01%
28 April, 202612.4788 -0.04%
27 April, 202612.4839 0.05%
24 April, 202612.4779 0.02%
23 April, 202612.476 -0.01%
22 April, 202612.4773 -0.01%
21 April, 202612.4785 0.01%
20 April, 202612.4769 0.04%
17 April, 202612.4714 0.04%
16 April, 202612.4668 -0.01%
15 April, 202612.4686 0.1%
13 April, 202612.4559 0.03%
10 April, 202612.452 0.02%
9 April, 202612.4496 -0.02%
8 April, 202612.4523 0.24%
7 April, 202612.4224 -0.05%
6 April, 202612.4292 0.11%
2 April, 202612.4158 -0.12%
31 March, 202612.4312 0.02%
30 March, 202612.4293 0%
27 March, 202612.4292 0.05%
25 March, 202612.423 0.07%
24 March, 202612.4138 -0.03%
23 March, 202612.4181 -0.06%
20 March, 202612.4254 0.05%
18 March, 202612.4196 0%
17 March, 202612.4196 0.01%
16 March, 202612.4183 0.06%
13 March, 202612.4107

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?
    The latest NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option is 12.4789 as on 30 April, 2026.
  • What are YTD (year to date) returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option are 1.62% as on 30 April, 2026.
  • What are 1 year returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option?
    The 1 year returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option are 5.96% as on 30 April, 2026.
  • What are 3 year CAGR returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option are 7.18% as on 30 April, 2026.