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

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NAV: ₹ 12.5585 ↑ 0.04%
[as on 11 June, 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 and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 2.27% 0.04% 0.29% 0.42% 1.16% 5.35% 7.13%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.19% 0.56% 0.51% 0.51% 0.42% 0.43% 0.64% 0.23% 0.38% 0.32%

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
11 June, 202612.5585 0.04%
10 June, 202612.554 0.06%
9 June, 202612.547 0.03%
8 June, 202612.5427 0.06%
5 June, 202612.5354 0.1%
4 June, 202612.5224 0.02%
3 June, 202612.5204 0.01%
2 June, 202612.5186 0%
1 June, 202612.5185 0.01%
29 May, 202612.517 0.06%
27 May, 202612.509 0.01%
26 May, 202612.5072 0.02%
25 May, 202612.5052 0.12%
22 May, 202612.4897 0%
21 May, 202612.4901 -0.1%
20 May, 202612.5029 0.02%
19 May, 202612.5009 0.02%
18 May, 202612.4981 -0.02%
15 May, 202612.5003 -0.01%
14 May, 202612.5021 -0.03%
13 May, 202612.5061 0.02%
12 May, 202612.504 -0.02%
11 May, 202612.506 0.01%
8 May, 202612.5048 -0.01%
7 May, 202612.5062 0.06%
6 May, 202612.4989 0.05%
5 May, 202612.4921 0.02%
4 May, 202612.4894 0.08%
30 April, 202612.4789 -0.01%
29 April, 202612.4802

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 12.5585 as on 11 June, 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 2.27% as on 11 June, 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 5.35% as on 11 June, 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 7.13% as on 11 June, 2026.