A Oneindia Venture
ಸುದ್ದಿ ಮಾರುಕಟ್ಟೆ ನವೀಕರಣ ವೈಯಕ್ತಿಕ ಹಣಕಾಸು ತರಗತಿಗಳು ವಿಶ್ವ ಚಿನ್ನ/ಬೆಳ್ಳಿ
ಫೋಟೋಗಳು ಐಟಿ ಇಲಾಖೆ ರಿಯಲ್ ಎಸ್ಟೇಟ್ ಯಶಸ್ಸಿನ ಕಥೆ ಪ್ರಾರಂಭ ಎಂಎಸ್‌ಎಂಇ ಆಟೋಮೊಬೈಲ್ ತಂತ್ರಜ್ಞಾನ ಷೇರು ಮಾರುಕಟ್ಟೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಪೆಟ್ರೋಲ್/ಡೀಸೆಲ್ ಎಲ್‌ಪಿಜಿ/ಸಿಎನ್‌ಜಿ ಕರೆನ್ಸಿ ಬ್ಯಾಂಕಿಂಗ್ ಸೇವೆ ಕ್ಯಾಲ್ಕುಲೇಟರ್
Get Updates
Get notified about market trends, financial advice, and investment tips!
ಕನ್ನಡ English हिन्दी മലയാളം தமிழ் తెలుగు
Sensex 79,273.33 +0.96% ↑ Nifty 24,580.60 +0.89% ↑ 22k Gold ₹ 14,235/gm Silver ₹ 2,65,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 95.27 USD ₹ 93.34
Sensex 79,273.33 +0.96% ↑ Nifty 24,580.60 +0.89% ↑ 22k Gold ₹ 14,235/gm Silver ₹ 2,65,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 95.27 USD ₹ 93.34
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

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

Other Index/ETF Regular Growth
Regular
Direct

3 Year Absolute Returns

23.37% ↑

NAV (₹) on 20 Apr 2026

12.48

1 Day NAV Change

0.04%

Risk Level

Low to Moderate Risk

Rating

-

HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund is a Debt mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 13 Mar 2023, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
13 Mar 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 48.30 Cr.
Benchmark
Nifty SDL Plus G-Sec June 2027 40:60 Index
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 48.30 Cr

Debt
487.9%
Money Market & Cash
3.28%
Other Assets & Liabilities
8.82%

Sector Holdings

Sectors Weightage
Government Securities 94.86%
Finance & Investments 2.69%
Current Assets 1.68%
Money Market Instruments 0.77%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.38% GOI MAT 200627 43.55% ₹ 21.35 Others
7.86% Karnataka SDL - Mat 150327 17.39% ₹ 8.52 Others
6.79% GOI MAT 150527 14.93% ₹ 7.32 Others
7.22% Chhattisgarh SDL - Mat 250127 10.36% ₹ 5.08 Others
7.23% Tamil Nadu SDL MAT 140627 6.24% ₹ 3.06 Others
7.69% Haryana SDL Mat 150627 2.68% ₹ 1.31 Finance & Investments
Net Current Assets 1.69% ₹ 0.82 Others
7.77% Kerala SDL - Mat 010327 1.04% ₹ 0.51 Others
7.52% Gujarat SDL - Mat 240527 0.86% ₹ 0.42 Others
7.78% Uttar Pradesh SDL Mat 010327 0.73% ₹ 0.36 Others
TREPS - Tri-party Repo 0.32% ₹ 0.16 Others
7.51% Maharashtra SDL - Mat 240527 0.21% ₹ 0.10 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.09% 6.24% 7.70% 7.25%
Category returns 3.17% 4.76% 11.64% 16.79%

Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY SDL Plus G-Sec Jun 2027 40:60 Index (Underlying Index), subject to tracking difference. There is ... Read more

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email

Top Funds from Others - Index Funds/ETFs

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Navi Nifty Bank Index Fund
Index Regular
₹14.41 3.93% 33.08% 0.00% ₹557 0.91%
Very High
LIC MF BSE Sensex Index Fund
Index Regular
₹146.46 0.03% 32.14% 65.48% ₹85 1.16%
Very High
LIC MF BSE Sensex Index Fund
Index Regular
₹50.20 0.03% 32.14% 65.48% ₹85 1.16%
Very High
LIC MF BSE Sensex Index Fund
Index Regular
₹50.20 0.03% 32.14% 65.48% ₹85 1.16%
Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
₹188.48 -1.54% 29.18% 61.69% ₹678 0.28%
Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
₹188.48 -1.54% 29.18% 61.69% ₹678 0.28%
Very High
DSP Nifty 50 Index Fund - Direct Plan
Index Direct
₹20.44 3.13% 28.49% 52.73% ₹909 0.18%
Very High
DSP Nifty 50 Index Fund - Direct Plan
Index Direct
₹20.44 3.13% 28.49% 52.73% ₹909 0.18%
Very High
Tata Nifty Private Bank Exchange Traded Fund
ETF Regular
₹278.70 -0.04% 28.26% 65.98% ₹10 0.20%
Very High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
₹27.17 -0.16% 28.09% 65.99% ₹2,516 0.15%
Very High

Top Funds from HDFC Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Flexi Cap Fund - Regular Plan
Diversified Regular
₹72.11 -3.64% 32.52% 58.13% ₹91,335 1.35%
Very High
HDFC Flexi Cap Fund - Regular Plan
Diversified Regular
₹72.11 -3.64% 32.52% 58.13% ₹91,335 1.35%
Very High
HDFC Hybrid Equity Fund - Regular Plan
Diversified Regular
₹113.72 0.29% 32.50% 72.91% ₹21,286 1.71%
Very High
HDFC Equity Savings Fund - Regular Plan
Hybrid Regular
₹67.15 4.95% 32.32% 58.17% ₹5,576 1.89%
Moderately High
HDFC Hybrid Debt Fund - Direct Plan
Hybrid Direct
₹88.81 3.03% 32.12% 58.68% ₹3,198 1.21%
Moderately High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
₹43.83 -1.39% 30.94% 57.40% ₹98,458 0.75%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
₹43.83 -1.39% 30.94% 57.40% ₹98,458 0.75%
Very High
HDFC Focused Fund - Regular Plan
Sector Regular
₹23.23 -4.16% 30.14% 62.68% ₹24,170 1.62%
Very High
HDFC Focused Fund - Regular Plan
Sector Regular
₹23.23 -4.16% 30.14% 62.68% ₹24,170 1.62%
Very High
HDFC Hybrid Debt Fund - Regular Plan
Hybrid Regular
₹83.11 2.44% 29.97% 54.68% ₹3,198 1.76%
Moderately High

FAQs

What is the current NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Regular Growth?

The current Net Asset Value (NAV) of HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Regular Growth is ₹12.48 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Regular Growth?

The Assets Under Management (AUM) of HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Regular Growth is ₹48.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Regular Growth?

HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Regular Growth has delivered returns of 6.24% (1 Year), 7.25% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Regular Growth?

HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Regular Growth?

The minimum lumpsum investment required for HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

ನ್ಯೂಸ್

Top Mutual Fund House in India
Show More
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out