- Mutual Funds
- HDFC Mutual Fund
- HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Plan Growth
₹ 11.71
NAV (Apr 07)
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HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,58,630
Wealth Gained8,91,242
Total Corpus Created (₹)
With CAGR of 8.076 % in 5 yearsHistorical NAV
₹ 11.7117
NAV (Apr 7)
Fund Returns
Last 1Y | 8.7% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 8.1% |
6 Month CAGR | 4.1% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.2 % |
Launched 2Y ago | 2023-03-23 |
AUM in Crores | 48.8 |
ISIN | INF179KC1GA2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY SDL Plus G-Sec Jun 2027 40:60 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct (G) | 9,04,160 | 1,71,548 | 8.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
46.78%Karnataka State
17.89%GOI
10.77%Chhattisgarh State
10.61%Tamilnadu State
6.38%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.3% | 6% | ||
7.6% | 7.9% | ||
17.4% | 13.5% | ||
19.2% | 8% | ||
22.2% | 15.6% |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,58,630
Wealth Gained8,91,242
Total Corpus Created (₹)
With CAGR of 8.076 % in 5 yearsFrequently Asked Questions
What is the expense ratio for HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Plan Growth?
What is the current AUM of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth?
What is the latest NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth?
What is the Riskometer rating for HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Plan Growth?
Which are the top sector holdings in HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Plan?
Which are the top stock holdings in HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Plan?
What is the asset allocation of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Plan Growth?
What has been the performance of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth returns?
Does HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Plan Growth?
How to invest in HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth?
How can I redeem my investment in HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Plan?