Returns
7.62%
Inception Date
23/03/2023
Low to Moderate
Min SIP
₹ 100
Ideal for
Wealth Creation
more than 3 years
An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.
NA
TER
The Total Expense Ration (TER) represents the costs for running and managing a Mutual Fund scheme. It is calculated as a percentage of the scheme’s average Net Asset Value (NAV). The daily NAV of a Mutual Fund is disclosed after deducting these expenses.
Disclaimer
Including Additional Expenses and Goods and Service Tax on Management Fees, if any. Click here to view the Total Expense Ratio
A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.
NA
Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.
NA
Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.
₹48.30 Cr.
A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.
Nav Performance
| Scheme Returns (%) | |
| Benchmark Returns (%)# | |
| Additional Benchmark Returns (%)## | |
| Value of Investment of Rs 10,000 | |
| Scheme Returns (Rs.) | |
| Benchmark (Rs.)# | |
| Additional Benchmark (Rs.)## | |
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty SDL Plus G-Sec Jun 2...Read More
Fund Managers
Top 10 Holdings
As on 31 Mar 2026
Downloads
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
SID - HDFC NIFTY SDL Plus G-Sec Jun 2027 4060 Index Fund dated November 21, 2025
KIM - HDFC NIFTY SDL Plus G-Sec Jun 2027 4060 Index Fund dated November 21, 2025
Leaflet - HDFC Target Maturity Funds (July 2024)
Exit Load
NIL
Product Labelling
Benchmark Riskometer
A-III - A Relatively High Interest Rate Risk and Relatively Low Credit Risk.
This product is suitable for investors who are seeking~
- Returns that are commensurate (before fees and expenses) with the performance of the NIFTY SDL Plus G-Sec Jun 2027 40:60 Index, subject to tracking difference over long term.
- Investment in Government Securities/SDL, TREPS on Government Securities/ Treasury Bills.
~Investors should consult their financial advisers, if in doubt about whether the product is suitable for them.
NIFTY Disclaimer: The above mentioned Scheme offered by HDFC Asset Management Company Limited (HDFC AMC) having benchmark as NSE Indices is not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited (IISL)). NSE INDICES LIMITED does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the Products or any member of the public regarding the advisability of investing in securities generally or in the Products linked to the NIFTY Indices to track general stock market performance in India. Please read the full Disclaimers in the Offer Document of the Products.