Current NAV
₹12.5790
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.26% | Absolute |
| 3 Months | +0.9% | Absolute |
| 6 Months | +2.52% | Absolute |
| 1 Year | +5.28% | CAGR |
| 3 Years | +7.13% | CAGR |
| 5 Years | — | CAGR |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹12.5790 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.28% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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