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

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NAV: ₹ 12.6227 ↑ 0.02%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 2.79% 0.02% 0.11% 0.83% 1.67% 5.63% 7.24%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.56% 0.51% 0.51% 0.42% 0.43% 0.64% 0.23% 0.38% 0.32% 0.84%

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
2 July, 202612.6227 0.02%
1 July, 202612.6199 -0.03%
30 June, 202612.6233 0.05%
29 June, 202612.6173 0.06%
25 June, 202612.6094 0.02%
24 June, 202612.607 0.06%
23 June, 202612.5999 0.01%
22 June, 202612.5989 0.06%
19 June, 202612.5913 0.01%
18 June, 202612.5899 0.06%
17 June, 202612.5823 0.05%
16 June, 202612.5758 0.05%
15 June, 202612.5689 0.11%
12 June, 202612.5552 -0.03%
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

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 12.6227 as on 2 July, 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 2.79% as on 2 July, 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 5.63% as on 2 July, 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 7.24% as on 2 July, 2026.