HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund
Direct · Growth
· AMFI 151570
₹12.90
+5.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.24 on 11 November 2025 to ₹12.90 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.21%
- Since 30 September 2026
- Fund size
- ₹49 crore
- Started
- 23 March 2023
- Exit load
- None
- Compared against
- NIFTY SDL Plus G-Sec Jun 2027 40:60
- Plan
- Direct · Growth
- Holds
- 12 lines, no company shares
- 12 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 94.3% · cash 5.7% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
42.9% - 2
Karnataka State SDL 7.86 15/03/2027
17.1% - 3
GOI Sec 6.79 15/05/2027
12.3% - 4
Chhattisgarh State SDL 7.22 25/01/2027
10.3% - 5
Tamilnadu State SDL 7.23 14/06/2027
6.2% - 6
Repo
4.1% - 7
STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100
2.6% - 8
Net Current Assets
1.6% - 9
Kerala State SDL 7.77 01/03/2027
1.0% - 10
Gujarat State SDL 7.52 24/05/2027
0.9%
Show all 12
- 11
Uttar Pradesh State SDL 7.78 01/03/2027
0.7% - 12
Maharashtra State SDL 7.51 24/05/2027
0.2%
What does it cost?
0.21% a year: ₹21 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +5.4%
- 3 years, per year
- +7.4%
- 5 years, per year
- Too young
Worst fall so far: −0.4% (Sep 2023 to Oct 2023).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 21 April 2026Fee changed from 0.20% to 0.21% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026