₹ 11.266
NAV (Oct 15)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.266
NAV (Oct 15)
Last 1Y | 8.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.9% |
6 Month CAGR | 4.7% |
The scheme 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 (Underlying Index), subject to tracking difference.
Expense Ratio | 0.35 |
Launched (0y ago) | 0.35 |
AUM in Crores | 47.8 |
ISIN | INF179KC1GB0 |
Lock-in | - |
Benchmark | NIFTY SDL Plus G-Sec Jun 2027 40:60 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) | 9,07,667 | 1,75,055 | 8.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
GOI
46.8%Karnataka State
17.9%GOI
10.8%Chhattisgarh State
10.6%Tamilnadu State
6.4%Fund Name | Fund Size | |
---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
HDFC Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.7% | 5.9% | ||
15.2% | 6.7% | ||
20.6% | 13.3% | ||
6.5% | 7.8% | ||
6% | 8.1% |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular Plan Growth is a Target Maturity Fund Debt fund and has delivered an annualised return of 7.898% over a period of 1 years. The fund is managed by HDFC Mutual Fund. The fund manager’s name is Vikash Agarwal.
Nav of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund as of 10/15/2024 is ₹11.27 with the total AUM as of 10/16/2024 is ₹47.7536. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund was launched on 2023-03-23. The category risk of the fund is null.
The minimum SIP amount for HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY SDL Plus G-Sec Jun 2027 40:60 Index.
It is rated as a null fund in Debt and delivered 8.804% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund.
What is HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund?
How to invest in HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund?
You can invest in HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund?
The minimum sip amount for HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular Plan good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular Plan Growth?
The expense ratio of the HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular Growth is 0.35% for regular plan.
What is the NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund?
Today's HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular Growth NAV is ₹11.27.