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HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
INF179KC1GA2 HDFC Asset Management Company Ltd Other Growth
Latest NAV
₹12.8358
+5.57% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY SDL Plus G-Sec Jun 2027 40:60 Index
Expense ratio
0.21%
AUM
₹49 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+5.57%
3Y (ann.)
+7.38%
5Y (ann.)
+0.00%
Launched
Mar 2023
Where the NAV sits & how risky it is
₹12.84
52-week range at 100%
₹12.84
Low 06 Oct 2025₹12.16
High 30 Sep 2026₹12.83
Risk level Moderate
Low
Very high
NAV history
05 Apr 2023 Since inception 05 Oct 2026
Returns by period
1W
+0.04%
1M
+0.27%
3M
+1.15%
6M
+2.72%
1Y
+5.57%
3Y
+7.38%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

The investment objective of the Scheme is 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 no assurance that the investment objective of the Scheme will be realized.

Fund manager(s): Anupam Joshi, Sankalp Baid

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
23 Mar 2023
Lump-sum min
₹100
SIP Purchase Switch STP SWP