43942
21273
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G)
7.18
5.35
0.15
0.36
1.02
2.53
7.46
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.23
7.18
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G)
1.23
7.03
1.11
3.5
3 Years
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.59
05 Jun 2026
-
0.10%
1 Day
-
7.18%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.21%
Expense Ratio -
48 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.35%
- 7.18%
- 7.46
- 0.31Alpha
- 0.27SD
- 0.03Beta
- 0.35Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) has delivered 7.73% since inception
The NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) is ₹11.0173 as of 05 Jun 2026
The expense ratio of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) is 0.21 % as of 05 Jun 2026
The AUM of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) 46.85 CR as of 05 Jun 2026
The minimum SIP amount of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) is 100
The top stock holdings of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) are
- GSEC2027 - 43.88%
- KARNATAKA 2027 - 17.52%
- GSEC2027 - 12.58%
- Chhattisgarh 2027 - 10.49%
- TAMIL NADU 2027 - 6.30%
The top sectors HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) has invested in are
- - 0%