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HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Index Funds

AMFI scheme code 151570 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:57.970000.

NAV vs benchmark

NAV: 12.76 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 48.25
MF Green Score 59.26
MF Black Score 11.01
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.48 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 1.64 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.8 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.51 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.83 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.46 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.45 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.78 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.41 peer avg -15.73 · n=333 · Index Funds
Sharpe 1.24 peer avg 0.37 · n=333 · Index Funds
Sortino 1.68 peer avg 0.52 · n=333 · Index Funds
Beta 0.01 peer avg 0.71 · n=333 · Index Funds
Alpha % 0.94 peer avg 3.95 · n=333 · Index Funds
Price
NAV 12.76
Cost & Info
TER % 0.21 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 48.54 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 2
Details
Category Index Funds
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Anupam Joshi, Sankalp Baid
Inception Mar 2023

Fund Information

BenchmarkNIFTY SDL Plus G-Sec Jun 2027 40:60 Index
Sub-categoryTarget Maturity
Fund HouseHDFC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1GA2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities 43.12%
2 Karnataka State SDL 7.86 15/03/2027Unspecified 17.2%
3 GOI Sec 6.79 15/05/2027Entities 12.39%
4 Chhattisgarh State SDL 7.22 25/01/2027Unspecified 10.3%
5 Tamilnadu State SDL 7.23 14/06/2027Unspecified 6.21%
6 RepoUnspecified 3.52%
7 STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100Unspecified 2.66%
8 Net Current AssetsUnspecified 1.78%
9 Kerala State SDL 7.77 01/03/2027Unspecified 1.03%
10 Gujarat State SDL 7.52 24/05/2027Industrials 0.86%
11 Uttar Pradesh State SDL 7.78 01/03/2027Unspecified 0.72%
12 Maharashtra State SDL 7.51 24/05/2027Unspecified 0.21%