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| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
13 Mar 2023 |
| Corpus(Cr.) |
48.0 |
Scheme NAV |
11.3197 |
| Equity(%) |
0.0 |
52 Week High |
11.3207 |
| Debt(%) |
100.0 |
52 Week Low |
10.4447 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| Scheme Benchmark |
NSE - Nifty SDL Plus PSU Bond Sep 2026 60:40 Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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. |
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