
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
Index FundNAV
12.81(0.04%)Fund Size (CR)
₹48.81Expense Ratio
0.35Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
7.07%
Basic Details
Scheme Manager
Anupam Joshi
Bench Mark
NIFTY SDL Plus G-Sec Jun 2027 40:60 Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 27, 2026 | 10014.16 | 0.14% | - | 2.45% | 1169/1301 |
| 1 Month | October 1, 2026 | 10033.62 | 0.34% | - | 2.06% | 803/1281 |
| 3 Month | August 3, 2026 | 10097.96 | 0.98% | - | -3.45% | 177/1244 |
| 6 Month | April 30, 2026 | 10259.56 | 2.60% | - | 1.02% | 290/1202 |
| 1 Year | November 3, 2025 | 10519.28 | 5.19% | 5.19% | -1.32% | 173/1122 |
| 3 Year | November 3, 2023 | 12330.30 | 23.30% | 7.23% | 9.52% | 432/602 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2023 | 12802.80 | 28.03% | 7.07% | 5.52% | 557/1317 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 122772.77 | 2.31% | 2.31% |
| 3 Year | December 1, 2023 | 3,60,000 | 394737.64 | 9.65% | 3.12% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.26%
Standard Deviation
0.03%
Beta
2.08%
Sharpe Ratio
0.52%
Treynor's Ratio
1.90%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 191.85 | 4.58% | 2.69% | 16.80% | 21.47% | 21.63% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 191.85 | 4.58% | 2.69% | 16.80% | 21.46% | 21.63% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | 3.41% | 2.04% | 17.12% | 21.41% | 22.34% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | 3.41% | 2.04% | 17.12% | 21.41% | 22.34% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 663.12 | 8.22% | 3.60% | 4.32% | 18.96% | - |
List of Schemes under HDFC Mutual Fund
News
HDFC FMP 1269D March 2023 - Series 47 Merger into HDFC Banking and PSU Debt Fund
HDFC Mutual Fund has approved the merger of HDFC FMP 1269D March 2023 - Series 47 Merger into HDFC Banking and PSU Debt Fund, with effect from 09 September 2026.Powered by Capital Market - Live News
HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 27 July 2026 as the record date for declaration of IDCW in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
Powered by Capital Market - Live News
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 21 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
March 13, 2023
Total AUM (Cr)
₹48.76
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) is an Index Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in March 13, 2023, this fund is managed by Anupam Joshi. With assets under management (AUM) worth ₹48.76 (Cr), as of November 4, 2026, HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of 7.07% since its launch.
The current NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) is ₹12.81, as on November 4, 2026. The fund's benchmark index is NIFTY SDL Plus G-Sec Jun 2027 40:60 Index. You can invest in HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.23% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.82% in Debt and 2.18% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) is a popular fund in the Index Fund segment. The fund has generated a return of 7.07% since inception. Looking to invest in HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) today and reap the benefits of this Index Fund fund!