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

HDFC Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option12.821422-Sep-2026INF179KC1GA2-
Regular PlanGrowth Option12.756222-Sep-2026INF179KC1GB0-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages 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 managed by HDFC Mutual Fund.

What is the latest NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund had a NAV of Rs 12.8214.

Does HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category 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 categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund have?

2 variant(s) of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.