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

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NAV: ₹ 12.6925 ↑ -0%
[as on 11 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 and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 3.36% -0% 0.12% 0.47% 1.49% 5.66% 7.3%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.51% 0.51% 0.42% 0.43% 0.64% 0.23% 0.38% 0.32% 0.84% 0.42%

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 August, 202612.6925 0%
10 August, 202612.6927 0.04%
7 August, 202612.6878 0.02%
6 August, 202612.685 0.02%
5 August, 202612.6823 0.04%
4 August, 202612.6768 -0.01%
3 August, 202612.6786 0.05%
31 July, 202612.6723 0.03%
30 July, 202612.6691 -0.02%
29 July, 202612.6719 0.02%
28 July, 202612.6693 0.02%
27 July, 202612.6669 0.06%
24 July, 202612.6592 0.04%
23 July, 202612.6543 0.01%
22 July, 202612.6532 0%
21 July, 202612.6538 0.01%
20 July, 202612.6524 0.04%
17 July, 202612.6479 0.02%
16 July, 202612.6459 0.03%
15 July, 202612.6418 0.03%
14 July, 202612.6378 -0.05%
13 July, 202612.6437 0.08%
10 July, 202612.6335 -0.02%
9 July, 202612.6358 0.07%
8 July, 202612.6275 -0.01%
7 July, 202612.6293 0%
6 July, 202612.6299 0.04%
3 July, 202612.6247 0.02%
2 July, 202612.6227 0.02%
1 July, 202612.6199

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 12.6925 as on 11 August, 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 3.36% as on 11 August, 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 5.66% as on 11 August, 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 7.3% as on 11 August, 2026.