HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
HDFC Mutual Fund₹12.7954
+0.06%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1GB0). As of 2026-11-02, its NAV is ₹12.7954 (+0.06% from the previous day). Full daily NAV history since 2023-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
151571
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF179KC1GB0
ISIN (Reinvest)
—
Launch Date
2023-03-13
NFO Closed
2023-03-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 958.69 lakh
Risk Metrics
CAGR 1Y
5.15%
CAGR 3Y
7.23%
CAGR since inception
7.07%
Return since inception
27.96%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
4 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-11-02 | ₹12.7954 | +0.06% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-10-30 | ₹12.7875 | -0.00% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-10-29 | ₹12.7879 | +0.03% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-10-28 | ₹12.7840 | -0.01% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-10-27 | ₹12.7847 | +0.01% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-10-26 | ₹12.7839 | +0.05% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-10-23 | ₹12.7779 | -0.00% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-10-22 | ₹12.7783 | +0.03% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-10-21 | ₹12.7749 | +0.03% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-10-19 | ₹12.7714 | +0.05% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-10-16 | ₹12.7648 | +0.02% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-10-15 | ₹12.7628 | -0.08% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-10-14 | ₹12.7735 | -0.07% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-10-13 | ₹12.7819 | +0.05% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-10-12 | ₹12.7757 | +0.02% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-10-09 | ₹12.7729 | +0.02% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-10-08 | ₹12.7705 | 0.00% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-10-07 | ₹12.7705 | +0.00% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-10-06 | ₹12.7699 | +0.00% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-10-05 | ₹12.7698 | +0.08% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-10-01 | ₹12.7599 | -0.00% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-30 | ₹12.7605 | +0.01% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-29 | ₹12.7592 | 0.00% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-28 | ₹12.7592 | +0.03% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-25 | ₹12.7552 | +0.00% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-24 | ₹12.7550 | -0.01% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-23 | ₹12.7561 | -0.00% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-22 | ₹12.7562 | +0.01% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-21 | ₹12.7550 | +0.05% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-18 | ₹12.7483 | +0.04% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-17 | ₹12.7428 | +0.00% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-16 | ₹12.7423 | -0.01% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-15 | ₹12.7440 | +0.01% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-11 | ₹12.7423 | -0.01% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-10 | ₹12.7430 | +0.01% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-09 | ₹12.7423 | +0.02% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-08 | ₹12.7401 | +0.02% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-07 | ₹12.7378 | +0.05% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-04 | ₹12.7312 | -0.01% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-03 | ₹12.7326 | +0.04% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-02 | ₹12.7281 | +0.01% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-09-01 | ₹12.7272 | +0.02% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-08-31 | ₹12.7245 | +0.03% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-08-28 | ₹12.7211 | +0.01% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-08-27 | ₹12.7198 | +0.02% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-08-25 | ₹12.7177 | +0.03% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-08-24 | ₹12.7142 | +0.06% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-08-21 | ₹12.7070 | +0.01% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-08-20 | ₹12.7055 | -0.00% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 2026-08-19 | ₹12.7060 | +0.02% |