43941
21273
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg Growth
7.03
5.47
-0.03
0.21
0.98
2.42
7.32
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.23
7.03
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
1.23
7.03
1.11
3.5
3 Years
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg Growth
-
NAV
12.50
20 May 2026
-
0.02%
1 Day
-
7.03%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.35%
Expense Ratio -
48 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.47%
- 7.03%
- 7.32
- 0.16Alpha
- 0.27SD
- 0.03Beta
- 0.19Sharpe
- 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
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Mid Cap Fund
- AUM - ₹ 94,745
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg Growth has delivered 7.36% since inception
The NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg Growth is ₹12.5021 as of 20 May 2026
The expense ratio of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg Growth is 0.35 % as of 20 May 2026
The AUM of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg Growth 48.04 CR as of 20 May 2026
The minimum SIP amount of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg Growth is 100
The top stock holdings of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg Growth are
- GSEC2027 - 43.79%
- KARNATAKA 2027 - 17.51%
- GSEC2027 - 12.57%
- Chhattisgarh 2027 - 10.48%
- TAMIL NADU 2027 - 6.29%
The top sectors HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg Growth has invested in are
- - 0%