HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
Target MaturityRank #39
Not Rated
NAV (2026-08-28)
₹12.72
AUM
₹48.54 Cr
Exp. Ratio: 0.35%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.77%0.05% vs cat avgRank #49
3 Year7.26%0.05% vs cat avgRank #43
5 Year----
Since Launch7.26%0.42% vs cat avg
Fund vs Category Average
1Y
5.77%+0.05%
3Y
7.26%+0.05%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.35%)
✔Outperforms category avg since launch
Cons
✖1Y category rank outside top 15 (#49)
✖Overall rank #39 in category
ISININF179KC1GB0
NAV₹12.72
NAV Date2026-08-28
AUM₹48.54 Cr
Expense Ratio0.35%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10
INVESTMENT OBJECTIVE
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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Sankalp Baid
Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund is ₹12.72 as of 2026-08-28.
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund is classified as a Target Maturity fund.
The Assets Under Management (AUM) of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund is ₹48.54 Cr.
The expense ratio of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund is 0.35%.
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund is managed by Sankalp Baid.
The minimum SIP investment for HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund is ₹100.
As per the SEBI Riskometer, HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund carries a Low To Moderate risk level.
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund has delivered 5.77% (1Y), 7.26% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund was launched on 1999-12-10.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
