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

Other
Index
Low to Moderate Risk
1M
6M
1Y
All
NAV: 13 May 2024₹10.85
Min. SIP amount₹100
RatingNA
Fund size₹46.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns1.7%4.0%6.7%8.4%
Category averageNANA6.5%NA
Rank with in category555551NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
SovereignGOI Sec45.15%
Karnataka State
OthersSDL18.16%
GOI
SovereignGOI Sec10.94%
Chhattisgarh State
OthersSDL10.76%
Tamilnadu State
OthersSDL6.46%
Haryana State
OthersSDL2.79%
Kerala State
OthersSDL1.09%
Gujarat State
ConstructionSDL0.90%
Uttar Pradesh State
OthersSDL0.76%
Maharashtra State
OthersSDL0.22%
See All

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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