Direct Plan

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹12.68
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.33
31 Dec 2025
Current NAV
₹12.68
02 Jul 2026
Change
+2.87%
37 data points
₹13 ₹12 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151570
ISIN
INF179KC1GA2

Performance

Period Returns
1 Month +0.83%
3 Months +0.86%
6 Months +2.73%
1 Year +2.87%
3 Years (CAGR) +0.95%
5 Years (CAGR) +0.57%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
3.21%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.