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HDFC Mutual Fund · Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
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.There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY SDL Plus G-Sec Jun 2027 40:60 IndexTER · 0.35%Inception · 05-03-2023
NAV
₹12.52
+0.06% · as of 29-05-2026
Since inception
7.30%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹48 Cr
AUM
Expense ratio
0.35%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.30% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.38% Government of India43.78%
7.86% KARNATAKA SDL- 15/03/202717.48%
6.79% Government of India 202714.00%
7.22% Chhattisgarh SDL - Mat 25012710.45%
7.23% TN SDL 14/06/20276.28%
7.69% Haryana SDL Mat 1506272.69%
Net Current Assets1.68%
7.77% State Government Securities1.05%
7.52% GJ SDL 2027- 24/05/20270.87%
TREPS - Tri-party Repo0.77%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,70,426
Invested: ₹12,00,000
Gained: ₹5,70,426
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi, Sankalp Baid, Mr. Anupam Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151571
ISIN (Growth)
INF179KC1GB0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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