NAV as on 04-07-2026
| Fund name | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund |
| Category | Index Fund |
| AMC | HDFC Nifty SDL Plus G-Sec Jun 2027 40 60 Index Fund |
| Current NAV | ₹12.62 (04-07-2026) |
| Expense ratio | 0.35 |
| Exit load | NIL |
| Riskometer | Low to Moderate Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2023-03-23T00:00:00+05:30 |
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HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund is an open-ended mutual fund scheme in the Index Fund category, offered by HDFC Nifty SDL Plus G-Sec Jun 2027 40 60 Index Fund. Its latest NAV is ₹12.62 as on 04-07-2026. Over the trailing periods it has delivered +5.63% (1Y), +7.24% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund?
The current NAV is ₹12.62 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+5.63%, +7.24% and N/A respectively (annualised).