Index

HDFC

NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Index

An open ended target maturity scheme replicating/tracking NIFTY SDL Plus G-Sec Jun 2027 40:60 Index. A Relatively High Interest Rate Risk and Relatively Low Credit Risk.

Investment Objective: To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY SDL Plus G-Sec Jun 2027 40:60 Index (Underlying Index), subject to tracking difference. There is no assurance that the investment objective of the Scheme will be realized.

What is HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund?

HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund is an open-ended passive investment scheme that seeks to generate 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.

The scheme invests in a combination of State Development Loans (SDLs) and Government Securities with approximate weights of 40% and 60% respectively. The scheme has Index Maturity date of 30 June, 2027. The Maturity date of the Scheme shall be 2 days after the maturity of the index (the immediately succeeding business day, if that day is a non-business day)

Why invest in HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund?

  • Seeks to replicate the Nifty SDL Plus G-Sec Jun 2027 40:60 Index: HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund aims to closely replicate the performance of the Nifty SDL Plus G-Sec Jun 2027 40:60 Index. By investing in this fund, investors can participate in the performance of the underlying State Development Loans and Government Securities with the specified weights
  • Suited for investors with a matching time horizon: The fund is suitable for investors who have a time horizon matching the maturity date of the Nifty SDL Plus G-Sec Jun 2027 40:60 Index. It provides investors with an investment option aligned with their specific time horizon and investment goals
  • Combination of SDLs and Government Securities: HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund offers a combination of State Development Loans (SDLs) and Government Securities, providing investors with exposure to both types of fixed income securities with a predetermined weight allocation
  • Liquidity and flexibility: Investors in HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund have the flexibility to transact anytime or hold the investment until maturity. This offers liquidity and convenience for investors

Who should invest in HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund?

HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund is suitable for investors who

  • Have a time horizon that matches the maturity date of the Nifty SDL Plus G-Sec Jun 2027 40:60 Inde
  • Seek to invest in a combination of SDLs and Government Securities with predetermined weight
  • Prefer a passive investment approach with the flexibility to transact anytim

What is the ideal investment time horizon for the HDFC Nifty SDL Plus G-Sec Jun 2027 40:60?

The HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 is for investors who have a minimum time horizon of 3 years or until maturity

Disclaimer: For individual nature of tax consequences, kindly consult your tax advisor

 

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Exit Load

NIL

Performance

No data available
Scheme Returns (%)
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Value of Investment of Rs 10,000
Scheme Returns (Rs.)
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  • ^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

Mr. Anupam Joshi

Senior Fund Manager - Fixed Income

Top 10 Holdings

As on 30 Jun 2025

Downloads

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

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SID - HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund dated May 30,2025

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KIM - HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund dated May 30,2025

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Leaflet - HDFC Target Maturity Funds (July 2024)

Product Labelling

Risk Icon

Benchmark Riskometer

Low to Moderate

A3

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.