HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF179KC1GA2
- Scheme Code: 151570
Latest NAV ₹12.78 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.43% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.72 | ₹12.78 | +0.47% | +5.55% |
| 3M 25 May 2026 | ₹12.56 | ₹12.78 | +1.74% | +7.07% |
| 6M 25 Feb 2026 | ₹12.45 | ₹12.78 | +2.69% | +5.50% |
| 1Y 25 Aug 2025 | ₹12.06 | ₹12.78 | +5.96% | +5.97% |
| 3Y 25 Aug 2023 | ₹10.31 | ₹12.78 | +24.00% | +7.43% |
| 5Y 23 Mar 2023 | ₹10.00 | ₹12.78 | +27.82% | +7.43% |
| 10Y 23 Mar 2023 | ₹10.00 | ₹12.78 | +27.82% | +7.43% |
| ALL 23 Mar 2023 | ₹10.00 | ₹12.78 | +27.82% | +7.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.97% | +7.43% | +7.43% | +7.43% | +7.43% |
Scheme Information
- Scheme Name
- HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 151570
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF179KC1GA2
- Risk
- —