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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.
Fixed IncomeBenchmark · NIFTY SDL Plus G-Sec Jun 2027 40:60 IndexTER · 0.35%Inception · 05-03-2023
NAV
₹12.77
-0.07% · as of 14-10-2026
Since inception
7.11%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹49 Cr
AUM
Expense ratio
0.35%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.11% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
7.38% Government of India43.62%
State Government Securities (15/03/2027)17.41%
Government of India (15/05/2027)12.51%
7.22% Chhattisgarh SDL - Mat 25012710.42%
7.23% State Government of Tamil Nadu 20276.28%
State Government of Haryana2.69%
State Government Securities (01/03/2027)1.05%
7.52% Gujarat State Development Loans (24/05/2027)0.87%
7.78% State Government Securities0.73%
7.51% Maharashtra State Development Loans (24/05/2027)0.21%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,51,683
Invested: ₹12,00,000
Gained: ₹5,51,683
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 and Sankalp Baid
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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