HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
₹12.5170
₹0.01 (+0.06%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.5170
₹0.01 (+0.06%)
29 May 2026
AMFI: 151571
Direct · Growth
₹₹12.5754
₹0.01 (+0.07%)
29 May 2026
AMFI: 151570
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,800
Invested
₹4,244
Value today
6.9%
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
₹125
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
₹7,50,909
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 NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,643
Regular plan
₹20,594
Direct earns ₹49 more on a ₹18K investment — 0.09% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.97
Sharpe Ratio
—
Alpha
—
Beta
1.18
Sortino
0.71%
Std Dev
-0.17%
Max Drawdown
Portfolio Holdings
Top 20 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.38% GOI MAT 200627 IN0020220037 | 43.89% |
7.38% GOI MAT 200627 IN0020220037 | 43.78% |
7.86% Karnataka SDL - Mat 150327^ IN1920160117 | 17.55% |
7.86% Karnataka SDL - Mat 150327^ IN1920160117 | 17.48% |
6.79% GOI MAT 150527 IN0020170026 | 14.00% |
6.79% GOI MAT 150527 IN0020170026 | 12.60% |
7.22% Chhattisgarh SDL - Mat 250127^ IN3520160018 | 10.50% |
7.22% Chhattisgarh SDL - Mat 250127^ IN3520160018 | 10.45% |
7.23% Tamil Nadu SDL MAT 140627^ IN3120170045 | 6.31% |
7.23% Tamil Nadu SDL MAT 140627^ IN3120170045 | 6.28% |
7.69% Haryana SDL Mat 150627^ IN1620220096 | 2.70% |
7.69% Haryana SDL Mat 150627^ IN1620220096 | 2.69% |
7.77% Kerala SDL - Mat 010327^ IN2020160148 | 1.06% |
7.77% Kerala SDL - Mat 010327^ IN2020160148 | 1.05% |
7.52% Gujarat SDL - Mat 240527^ IN1520170045 | 0.87% |
7.52% Gujarat SDL - Mat 240527^ IN1520170045 | 0.87% |
7.78% Uttar Pradesh SDL Mat 010327^ IN3320160325 | 0.74% |
7.78% Uttar Pradesh SDL Mat 010327^ IN3320160325 | 0.74% |
7.51% Maharashtra SDL - Mat 240527^ IN2220170020 | 0.21% |
7.51% Maharashtra SDL - Mat 240527^ IN2220170020 | 0.21% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Compare with Similar Funds
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
Investment Objective
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 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 - Growth Option 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