HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund · Regular · Growth
NAV
₹12.5823
as of 17 Jun 2026
Expense Ratio
0.35%
AUM
₹49 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.54%
- 3Y
- +7.15%
- 5Y
- —
- Since Inception
- +7.36%
SIP returns (XIRR)
- 1Y
- +5.59%
- 3Y
- +7.04%
- 5Y
- —
- Since Inception
- +7.06%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,900
Invested
₹4,358
Value today
7.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹126
Value today
7.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,53,375
Value today
-0.0%
vs lumpsum
Direct lumpsum would have beaten STP by 0.0% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.04
Sharpe Ratio
—
Alpha
—
Beta
1.23
Sortino
0.70%
Std Dev
-0.17%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.38% Goi Mat 20062743.89%
- 27.86% Karnataka Sdl - Mat 150327^17.55%
- 36.79% Goi Mat 15052712.60%
- 47.22% Chhattisgarh Sdl - Mat 250127^10.50%
- 57.23% Tamil Nadu Sdl Mat 140627^6.31%
- 67.69% Haryana Sdl Mat 150627^2.70%
- 77.77% Kerala Sdl - Mat 010327^1.06%
- 87.52% Gujarat Sdl - Mat 240527^0.87%
- 97.78% Uttar Pradesh Sdl Mat 010327^0.74%
- 107.51% Maharashtra Sdl - Mat 240527^0.21%
Investment Objective
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹48.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SDL Plus G-Sec June 2027 40:60 Index. The current expense ratio is 0.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations