HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund · Regular · Growth
NAV
₹12.7592
as of 29 Sept 2026
Expense Ratio
0.35%
AUM
₹48 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.48%
- 3Y
- +7.22%
- 5Y
- —
- Since Inception
- +7.17%
SIP returns (XIRR)
- 1Y
- +5.32%
- 3Y
- +6.66%
- 5Y
- —
- Since Inception
- +6.76%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,408 today — ₹1,75,000 invested, 6.6% XIRR.
₹1,75,000
Invested
₹1,92,408
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,280 today (7.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,17,112 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.22
Sharpe Ratio
—
Alpha
—
Beta
0.27
Sortino
0.68%
Std Dev
-0.17%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.38% Goi Mat 20062743.12%
- 27.86% Karnataka Sdl - Mat 150327^17.20%
- 36.79% Goi Mat 15052712.39%
- 47.22% Chhattisgarh Sdl - Mat 250127^10.30%
- 57.23% Tamil Nadu Sdl Mat 140627^6.21%
- 67.69% Haryana Sdl Mat 150627^2.66%
- 77.77% Kerala Sdl - Mat 010327^1.03%
- 87.52% Gujarat Sdl - Mat 240527^0.86%
- 97.78% Uttar Pradesh Sdl Mat 010327^0.72%
- 107.51% Maharashtra Sdl - Mat 240527^0.21%
What this fund does
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 ₹48.1 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?
- •Cost-conscious investors who prefer passive investing with low expense ratios