How to check the XIRR of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option?

You can track the exact XIRR and portfolio overlapping of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC NIFTY G-Sec Jun 2027 Index Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.36

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty G-Sec Jun 2027 Index

Inception: 02-12-2022

Exit Load: Nil

Fund Size:₹745.42 Cr

Performance

Fund4.80%

Cat. Avg.-1.42%

Fund6.34%

Cat. Avg.-0.02%

Fund7.15%

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund6.97%

Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.38% GOI MAT 200627	DEBT	G-Sec	Sovereign	5.74%	479.65	82.34%
2	6.79% GOI MAT 150527	DEBT	G-Sec	Sovereign	5.81%	99.87	17.14%
3	Net Current Assets	CASH	Others	Others		1.84	0.32%
4	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	1.19	0.20%

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NAV / Fund Size

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-1.75%

2.57%

15.11%

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Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹370.97₹49,963.25 Cr

Contra FundVery High RiskEquity

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15.11%

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SBI Small Cap Fund - Regular Plan - Growth

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NAV / Fund Size

₹168.06₹36,166.57 Cr

Incep: 27-07-2009

Small Cap FundVery High RiskEquity

-0.30%

1.85%

12.54%

13.65%

22.62%

Fund Details

SBI Small Cap Fund - Regular Plan - Growth

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-0.30%

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12.54%

13.65%

22.62%

HDFC Small Cap Fund - Growth Option

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Expense Ratio: 1.54

NAV / Fund Size

₹132.64₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-1.75%

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Fund Details

HDFC Small Cap Fund - Growth Option

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Small Cap FundVery High RiskEquity

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16.90%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61287	+2.1%	+4.5%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.4%	+5.5%
3Y	07 Nov, 23	1.80 L.	1.97 L.	+9.5%	+6.2%
SI	09 Jan, 23	2.30 L.	2.60 L.	+13.1%	+6.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+4.8%	+4.8%
2Y	16 Oct, 24	1 L.	1.13 L.	+13.1%	+6.3%
3Y	16 Oct, 23	1 L.	1.23 L.	+23.0%	+7.2%
SI	09 Dec, 22	1 L.	1.30 L.	+29.7%	+7.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.