• Open Account

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G)

Index Fund • OPEN
NAV as of May 19, 2026
₹12.56
1 day change
Returns since inception
7.43%
CAGR
AUM (Fund size)
₹48 Cr
NAV: ₹ 12.56
as on May 19, 2026
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G)

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) Overview

AUM (Fund size) ₹ 48 Cr
Expense ratio 0.21 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY SDL Plus G-Sec Jun 2027 40:60 Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 3 yrs 2 m since Mar 13, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2027 44.01%
KARNATAKA 2027 17.60%
GSEC2027 12.62%
Chhattisgarh 2027 10.52%
TAMIL NADU 2027 6.31%
Haryana 2027 2.70%
Net CA & Others 1.96%
TREPS 1.40%
Kerala 2027 1.06%
GUJARAT 2027 0.87%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) 5.36% 7.07% N/A

Scheme Information

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) was launched on 13/03/2023. The fund manages ₹48 Cr in assets. Its current expense ratio is 0.21%.

Fund Manager: Anupam Joshi

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G)

The current expense ratio of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) is 0.21%.

The AUM of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) is ₹48 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.56.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×