What are the 1-year returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan?

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan has delivered +5.67% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan?

The latest NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan is ₹12.71 as of 2026-07-17.

HDFC Mutual FundIndexVery High Risk

₹12.71+0.00 (+0.02%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹48 Cr

1Y Return

+5.7%

3Y CAGR

+7.3%

5Y CAGR

Expense

0.21%

Risk

Very High

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

₹12.71+0.02%

1Y Return

+5.7%

3Y CAGR

+7.3%

5Y CAGR

Since Inception

+7.5%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹12.03

₹12.71

100% from 52W low

Fund Information

IndexEquitySince 23-03-2023

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Cash4.2%

Market Cap Split

Top Holdings

12 stocks

Weight1M Change

7.38% Govt Stock 2027

87.35%0.0%

7.86% Karnataka Sdl 2027

34.86%0.0%

6.79% Govt Stock 2027

25.06%0.0%

7.22% Chattisgarh Sdl 2027

20.87%0.0%

7.23% Tamilnadu SDL 2027

12.57%0.0%

7.69% Haryana Sdl 2027

5.38%0.0%

TREPS (Cash)

4.87%0.0%

Net Receivables

3.32%0.0%

7.77% Kerala SDL 2027

2.10%0.0%

7.52% Gujarat Sdl 2027

1.74%0.0%

Risk Metrics (3Y)

Sharpe Ratio

1.01

Sortino Ratio

2.06

Std Deviation

0.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Nifty SDL Plus G-Sec 0627 Dir Gr	48	0.21	+5.7%	+7.3%	-
AxisNiftyAAABdFinclSvcsMr2028IdxDrGr	-	-	-	-	-
BHARAT Bond FOF April 2030 Dir Gr	9,265	0.02	+4.8%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Dir Gr	8,089	0.17	+5.7%	+7.4%	-
SBI CPSE B P SDL Sep 26 50:50 Dir Gr	8,008	0.21	+6.0%	+7.2%	-
Aditya BSL Nifty SDL Pl PSU B Dir Gr	7,255	0.18	+5.9%	+7.2%	-
Kotak Nifty SDL Apr27 Tp12 EW Dir Gr	6,653	0.20	+5.9%	+7.4%	-
Bandhan CRISIL IBX Glt June 2027IdxDirGr	5,386	0.17	+5.5%	+7.3%	+6.2%
BHARAT Bond FOF April 2031 Dir Gr	4,645	0.02	+5.1%	+7.6%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Dir Gr	4,346	0.03	+5.3%	+7.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹48 Cr

Expense Ratio0.21%

Volatility (3Y)0.9%

Sharpe Ratio1.01

Sortino Ratio2.06

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings12

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹48 Cr

Expense Ratio0.21%

Volatility (3Y)0.9%

Sharpe Ratio1.01

Sortino Ratio2.06

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings12

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.