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HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund

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Fund : HDFC Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(16/06/2025) 11.9171
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 3%
1 Year Ago : 9.11%
Snapshot
Inception Date 13/03/2023 Fund Manager Mr. Anupam Joshi
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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. There is no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.6439.110
Category0.443.167.884.83
Sensex-0.6410.796.2416.68
Nifty-0.2911.386.3117.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.9171 (16/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202548.50
15/05/202548.21
30/04/202547.97
15/04/202547.64
31/03/202549.05
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.