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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 202612.7281
CategoryIndex Fund
PlanRegular · 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 document0.35%
AUM₹9.52 Cr
Growth of ₹10,000₹12,72823 Mar 2023 to 2 Sep 2026
₹12,728₹12,046₹11,364₹10,682₹10,000Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹12,728 (+7.2% a year) HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Performance (trailing, annualised)

1Y annualised5.78%
3Y annualised7.25%

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 ₹1,23,6275.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,1996.82%

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

Calendar years

Calendar 20247.87%
Calendar 20257.82%

Rolling returns

Rolling 1Y · average126 windows since 26 Mar 20247.54%
Rolling 1Y · median7.89%
Rolling 1Y · worst window5.09%
Rolling 1Y · best window9.34%
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)0.33%
Maximum drawdown-0.42%

Management

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

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.

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