₹ 11.71
NAV (Apr 07)
View Less
Investment Duration5 years
7,32,612
Total Investment1,58,630
Wealth Gained8,91,242
Total Corpus Created (₹)
With CAGR of 8.076 % in 5 years₹ 11.7117
NAV (Apr 7)
Last 1Y | 8.7% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 8.1% |
6 Month CAGR | 4.1% |
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 | - |
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.
GOI
46.78%Karnataka State
17.89%GOI
10.77%Chhattisgarh State
10.61%Tamilnadu State
6.38%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
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% |
Investment Duration5 years
7,32,612
Total Investment1,58,630
Wealth Gained8,91,242
Total Corpus Created (₹)
With CAGR of 8.076 % in 5 yearsWhat is the expense ratio for HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Plan Growth?
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Does HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth have a lock-in period?
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