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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
₹12.64
+0.03% · as of 15-07-2026
Since inception
7.33%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹48 Cr
AUM
Expense ratio
0.35%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.33% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.38% Government of India43.88%
State Government Securities (15/03/2027)17.52%
Government of India (15/05/2027)12.58%
7.22% Chhattisgarh SDL - Mat 25012710.49%
7.23% State Government of Tamil Nadu 20276.30%
State Government of Haryana2.70%
Net Current Assets2.35%
TREPS - Tri-party Repo1.31%
State Government Securities (01/03/2027)1.05%
7.52% Gujarat State Development Loans (24/05/2027)0.87%
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
₹17,73,408
Invested: ₹12,00,000
Gained: ₹5,73,408
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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