HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund · Regular · Growth
NAV
₹12.6723
as of 31 Jul 2026
Expense Ratio
0.35%
AUM
₹48 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.56%
- 3Y
- +7.26%
- 5Y
- —
- Since Inception
- +7.31%
SIP returns (XIRR)
- 1Y
- +5.70%
- 3Y
- +6.96%
- 5Y
- —
- Since Inception
- +7.00%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,411 today — ₹1,75,000 invested, 6.9% XIRR.
₹1,75,000
Invested
₹1,93,411
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,560 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 (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,314 today (1.16×).
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, annualised0.89
Sharpe Ratio
—
Alpha
—
Beta
1.06
Sortino
0.69%
Std Dev
-0.17%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.38% Goi Mat 20062743.62%
- 27.86% Karnataka Sdl - Mat 150327^17.41%
- 36.79% Goi Mat 150527^12.51%
- 47.22% Chhattisgarh Sdl - Mat 250127^10.42%
- 57.23% Tamil Nadu Sdl Mat 140627^6.28%
- 67.69% Haryana Sdl Mat 150627^2.69%
- 77.77% Kerala Sdl - Mat 010327^1.05%
- 87.52% Gujarat Sdl - Mat 240527^0.87%
- 97.78% Uttar Pradesh Sdl Mat 010327^0.73%
- 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 ₹48.1 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?
- •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