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

Q: How to check the XIRR of HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option - Direct Plan?

You can track the exact XIRR and portfolio overlapping of HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option - Direct Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option - Direct Plan?

Use the MutualSaathi Portfolio Analyzer to compare HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option - Direct Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Mutual Fund

Expense Ratio: 0.2

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty SDL Plus G-Sec Jun 2027 40:60 Index

Inception: 13-03-2023

Exit Load: Nil

Fund Size:₹48.81 Cr

Performance

Fund5.26%

Cat. Avg.-0.92%

Fund6.58%

Cat. Avg.0.42%

Fund7.40%

Cat. Avg.9.27%

FundN/A

Cat. Avg.7.81%

10Y

FundN/A

Cat. Avg.11.35%

Fund7.23%

Cat. Avg.5.56%

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%	21.10	43.62%
2	7.86% Karnataka SDL - Mat 150327	DEBT	SDL	Sovereign	5.81%	8.42	17.41%
3	6.79% GOI MAT 150527	DEBT	G-Sec	Sovereign	5.81%	6.05	12.51%
4	7.22% Chhattisgarh SDL - Mat 250127	DEBT	SDL	Sovereign	5.81%	5.04	10.42%
5	7.23% Tamil Nadu SDL MAT 140627	DEBT	SDL	Sovereign	5.96%	3.04	6.28%
6	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	1.55	3.20%
7	7.69% Haryana SDL Mat 150627	DEBT	SDL	Sovereign	6.03%	1.30	2.69%
8	7.77% Kerala SDL - Mat 010327	DEBT	SDL	Sovereign	5.85%	0.51	1.05%
9	Net Current Assets	CASH	Others	Others		0.49	1.01%
10	7.52% Gujarat SDL - Mat 240527	DEBT	SDL	Sovereign	5.96%	0.42	0.87%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61418	+2.4%	+4.9%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.8%	+5.8%
3Y	07 Nov, 23	1.80 L.	1.98 L.	+10.0%	+6.5%
SI	10 Apr, 23	2.15 L.	2.42 L.	+12.5%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	16 Oct, 24	1 L.	1.14 L.	+13.6%	+6.6%
3Y	16 Oct, 23	1 L.	1.24 L.	+23.9%	+7.4%
SI	23 Mar, 23	1 L.	1.28 L.	+28.3%	+7.2%

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.