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 #42
Not Rated
NAV (2026-07-14)
₹12.64
AUM
₹48.37 Cr
Exp. Ratio: 0.35%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.52%0.39% vs cat avgRank #25
3 Year7.19%0.05% vs cat avgRank #41
5 Year----
Since Launch7.32%--
Fund vs Category Average
1Y
5.52%+0.39%
3Y
7.19%-0.05%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.35%)
Cons
✖3Y returns below category average
✖1Y category rank outside top 15 (#25)
✖Overall rank #42 in category
ISININF179KC1GB0
NAV₹12.64
NAV Date2026-07-14
AUM₹48.37 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).
