HDFC NIFTY Sdl Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option
Expense Ratio: 0.35
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty SDL Plus G-Sec Jun 2027 40:60 Index
Inception: 13-03-2023
Exit Load: Nil
Fund Size:₹48.81 Cr
Performance
1Y
Fund5.12%
Cat. Avg.-1.42%
2Y
Fund6.43%
Cat. Avg.-0.02%
3Y
Fund7.24%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.08%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.38% GOI MAT 200627 | 21.10 | 43.62% |
| 2 | 7.86% Karnataka SDL - Mat 150327 | 8.42 | 17.41% |
| 3 | 6.79% GOI MAT 150527 | 6.05 | 12.51% |
| 4 | 7.22% Chhattisgarh SDL - Mat 250127 | 5.04 | 10.42% |
| 5 | 7.23% Tamil Nadu SDL MAT 140627 | 3.04 | 6.28% |
| 6 | TREPS - Tri-party Repo | 1.55 | 3.20% |
| 7 | 7.69% Haryana SDL Mat 150627 | 1.30 | 2.69% |
| 8 | 7.77% Kerala SDL - Mat 010327 | 0.51 | 1.05% |
| 9 | Net Current Assets | 0.49 | 1.01% |
| 10 | 7.52% Gujarat SDL - Mat 240527 | 0.42 | 0.87% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61378 | +2.3% | +4.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +9.8% | +6.4% |
| SI | 10 Apr, 23 | 2.15 L. | 2.41 L. | +12.2% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.3% | +6.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.3% | +7.2% |
| SI | 23 Mar, 23 | 1 L. | 1.28 L. | +27.7% | +7.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.