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 ₹12.83 As of 1 Oct 2026
1-Day Change 0.00% Based on NAV movement
3-Year Return +7.37% 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 1 Sep 2026 | ₹12.79 | ₹12.83 | +0.27% | +3.32% |
| 3M 1 Jul 2026 | ₹12.68 | ₹12.83 | +1.15% | +4.63% |
| 6M 31 Mar 2026 | ₹12.49 | ₹12.83 | +2.72% | +5.46% |
| 1Y 1 Oct 2025 | ₹12.15 | ₹12.83 | +5.57% | +5.57% |
| 3Y 30 Sep 2023 | ₹10.36 | ₹12.83 | +23.81% | +7.37% |
| 5Y 23 Mar 2023 | ₹10.00 | ₹12.83 | +28.26% | +7.31% |
| 10Y 23 Mar 2023 | ₹10.00 | ₹12.83 | +28.26% | +7.31% |
| ALL 23 Mar 2023 | ₹10.00 | ₹12.83 | +28.26% | +7.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.57% | +7.37% | +7.31% | +7.31% | +7.31% |
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
- —