OmniAsset
Get app

OmniAsset › Mutual funds › HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Index Fund fund benchmarked to NIFTY SDL Plus G-Sec Jun 2027 40:60 Index.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.7922
CategoryIndex Fund
PlanDirect · Growth
Launched13 Mar 2023
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1NIFTY SDL Plus G-Sec Jun 2027 40:60 Index.
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.21%
AUM₹38.6 Cr
Growth of ₹10,000₹12,79223 Mar 2023 to 2 Sep 2026
₹12,792₹12,094₹11,396₹10,698₹10,000Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹12,792 (+7.4% a year) HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Performance (trailing, annualised)

1Y annualised5.93%
3Y annualised7.41%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7205.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,1056.98%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20248.04%
Calendar 20257.98%

Rolling returns

Rolling 1Y · average126 windows since 26 Mar 20247.70%
Rolling 1Y · median8.04%
Rolling 1Y · worst window5.24%
Rolling 1Y · best window9.50%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.75%
Downside deviation (3Y)0.32%
Maximum drawdown-0.41%

Management

Fund managerMr.Anupam Joshi, Sankalp Baid
Managing since3 Sep 2026

What it holds

SecurityWeight
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 10043.6%
Karnataka State SDL 7.86 15/03/202717.4%
GOI Sec 6.79 15/05/202712.5%
Chhattisgarh State SDL 7.22 25/01/202710.4%
Tamilnadu State SDL 7.23 14/06/20276.3%
STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 1002.7%
Kerala State SDL 7.77 01/03/20271.1%
Gujarat State SDL 7.52 24/05/20270.9%
Uttar Pradesh State SDL 7.78 01/03/20270.7%
Maharashtra State SDL 7.51 24/05/20270.2%
SectorWeight
Entities56.1%
Unspecified38.8%
Industrials0.9%

Portfolio disclosed: 95.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker