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

HDFC Mutual Fund
₹12.8628
+0.06%

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1GA2). As of 2026-11-02, its NAV is ₹12.8628 (+0.06% from the previous day). Full daily NAV history since 2023-03-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151570
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1GA2
ISIN (Reinvest)
—
Launch Date
2023-03-13
NFO Closed
2023-03-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,905.82 lakh
Risk Metrics
CAGR 1Y
5.30%
CAGR 3Y
7.39%
CAGR since inception
7.22%
Return since inception
28.63%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
4 days
Fund Details API: https://mfnav.in/api/funds/151570
Historical NAV API: https://mfnav.in/api/nav/151570
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-11-02 ₹12.8628 +0.06%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-10-30 ₹12.8547 -0.00%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-10-29 ₹12.8551 +0.03%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-10-28 ₹12.8511 -0.01%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-10-27 ₹12.8518 +0.01%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-10-26 ₹12.8509 +0.05%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-10-23 ₹12.8447 -0.00%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-10-22 ₹12.8451 +0.03%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-10-21 ₹12.8416 +0.03%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-10-19 ₹12.8380 +0.05%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-10-16 ₹12.8312 +0.02%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-10-15 ₹12.8292 -0.08%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-10-14 ₹12.8399 -0.07%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-10-13 ₹12.8483 +0.05%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-10-12 ₹12.8419 +0.02%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-10-09 ₹12.8390 +0.02%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-10-08 ₹12.8365 0.00%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-10-07 ₹12.8365 +0.00%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-10-06 ₹12.8359 +0.00%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-10-05 ₹12.8358 +0.08%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-10-01 ₹12.8256 -0.00%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-30 ₹12.8261 +0.01%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-29 ₹12.8248 +0.00%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-28 ₹12.8247 +0.03%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-25 ₹12.8205 +0.00%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-24 ₹12.8203 -0.01%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-23 ₹12.8213 -0.00%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-22 ₹12.8214 +0.01%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-21 ₹12.8202 +0.05%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-18 ₹12.8133 +0.04%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-17 ₹12.8077 +0.00%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-16 ₹12.8071 -0.01%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-15 ₹12.8088 +0.02%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-11 ₹12.8068 -0.01%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-10 ₹12.8075 +0.01%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-09 ₹12.8068 +0.02%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-08 ₹12.8046 +0.02%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-07 ₹12.8022 +0.05%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-04 ₹12.7954 -0.01%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-03 ₹12.7967 +0.04%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-02 ₹12.7922 +0.01%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-09-01 ₹12.7912 +0.02%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-08-31 ₹12.7885 +0.03%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-08-28 ₹12.7849 +0.01%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-08-27 ₹12.7835 +0.02%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-08-25 ₹12.7813 +0.03%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-08-24 ₹12.7778 +0.06%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-08-21 ₹12.7704 +0.01%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-08-20 ₹12.7688 -0.00%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan 2026-08-19 ₹12.7693 +0.02%