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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹12.82
▲ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2027 | 15 Sept 2026 | 43.00% | 20,77,000 | ₹20.98 Cr | Govt. Securities | Govt. Securities | |
 KARNATAKA 2027 | 15 Sept 2026 | 17.18% | 8,30,000 | ₹8.38 Cr | Govt. Securities | Govt. Securities | |
| GSEC2027 | 15 Sept 2026 | 12.37% | 6,00,000 | ₹6.03 Cr | Govt. Securities | Govt. Securities | |
 Chhattisgarh 2027 | 15 Sept 2026 | 10.29% | 5,00,000 | ₹5.02 Cr | Govt. Securities | Govt. Securities | |
 TAMIL NADU 2027 | 15 Sept 2026 | 6.20% | 3,00,000 | ₹3.03 Cr | Govt. Securities | Govt. Securities | |
| TREPS | 15 Sept 2026 | 4.15% | 0 | ₹2.02 Cr | Reverse Repo | Debt Others | |
 Haryana 2027 | 15 Sept 2026 | 2.65% | 1,28,000 | ₹1.30 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 1.34% | 0 | ₹0.65 Cr | Net CA & Others | Debt Others | |
| Kerala 2027 | 15 Sept 2026 | 1.03% | 50,000 | ₹0.50 Cr | Govt. Securities | Govt. Securities | |
| GUJARAT 2027 | 15 Sept 2026 | 0.86% | 41,400 | ₹0.42 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) is ₹12.82.
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) manages assets worth ₹48.79 Cr.
The expense ratio of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) is 0.21%.
The exit load applicable on HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) is Nil..
As per the riskometer, HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) carries Moderate risk.
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) is managed by HDFC Mutual Fund.
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) belongs to the Index Fund category.
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) is benchmarked against the NIFTY SDL Plus G-Sec Jun 2027 40:60 Index.
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) was launched on 23 Mar 2023.
After the initial investment, you can invest in HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) in further multiples of ₹100.
The investment objective of the Scheme is 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.
The investment objective of the Scheme is 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.
23 Mar 2023
₹48.79 Cr
₹12.82
₹100
₹100
Moderate
0.21%
1.89
0.03
2.17
0.26
0.47
0.80
—
Nil.
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| HDFC NIFTY SDL Plus G-Sec... | HDFC Mutual Fund | ₹12.82 | ₹48.79 Cr | 0.21% | 5.68% | 7.34% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan CRISIL IBX Gilt June ... | 5.44% | 7.27% | 0.20% | ₹5,215.46 Cr | 1.83 | 2.03 | Moderate | |
 Edelweiss NIFTY PSU Bond Plus... | 6.08% | 7.42% | 0.25% | ₹2,121.07 Cr | 1.92 | 2.34 | Moderate | |
| SBI CRISIL IBX SDL Index-Sept... | 5.96% | 7.52% | 0.25% | ₹1,926.83 Cr | 2.03 | 1.91 | Moderate | |
 AXIS Crisil IBX SDL May 2027 ... | 6.12% | 7.52% | 0.15% | ₹1,708.08 Cr | 2.05 | 2.24 | Moderate | |
| HDFC Nifty G-Sec Dec 2026 Ind... | 5.63% | 7.13% | 0.20% | ₹932.27 Cr | 1.65 | 2.38 | Moderate | |
 Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate | |
| HDFC NIFTY SDL Plus G-Sec Jun... | 5.68% | 7.34% | 0.21% | ₹48.79 Cr | 1.89 | 2.17 | Moderate |