What is the current price / NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund?
The current NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund is ₹12.85, as of 28th October 2026.What are the returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund?
The HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund was launched on 23rd March 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 5.25%
- 3 Year Returns: 7.40%
What are the top 5 sectoral holdings of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund?
The top sectors HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund has invested in are as follows:- G-Sec | 94.32%
- Miscellaneous | 4.06%
- Others | 1.61%
What are the top 5 holdings of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund?
The top 5 holdings for HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund are as follows:- 7.38% GOI MAT 200627 | 42.92%
- 7.86% Karnataka SDL - Mat 150327 | 17.14%
- 6.79% GOI MAT 150527^ | 12.34%
- 7.22% Chhattisgarh SDL - Mat 250127^ | 10.28%
- 7.23% Tamil Nadu SDL MAT 140627^ | 6.19%
What is the asset allocation of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund?
The asset allocation for HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund is as follows:- Government Securities | 94.32%
- Cash & Equivalents | 5.68%
What is the AUM of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund?
The AUM (i.e. assets under management) of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund is ₹48.81 Cr as of 28th October 2026.What is the base expense ratio of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund?
The base expense ratio of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Plan is 0.18 as of 28th October 2026.What is the alpha ratio of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund?
The alpha ratio for the HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund is 0.49
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund?
The volatility or standard deviation for the HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund is 0.58
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund?
The Sharpe ratio for the HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund is 1.46
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund?
The Sortino Ratio for the HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund is 0.19
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Growth
₹12.850.01% (-0.00)
High
—
—
Low
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Returns
—
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1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Performance & Key Metrics
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.21 | 0.18 | 1.46 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 1.67 | 6.16 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Scheme InfoHDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY SDL Plus G-Sec Jun 2027 40:60 Index |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Peers
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | 5.25% | 7.40% | 7.21% |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 5.21% | 7.48% | 5.97% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 5.71% | 7.57% | 6.27% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | 5.04% | 7.30% | 6.14% |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Returns Comparison
Compare HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund with any MF, ETF, stock or indexCompare HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund with any MF, ETF, stock or index
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeHDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Portfolio
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Asset Allocation
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Sector Distribution
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Sector Weightage
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Current Holdings
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
42.92 %
-0.71 %Holdings
17.14 %
-0.27 %Holdings
12.34 %
-0.17 %
AMC Profile of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
AMC Profile of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
91
Total AUM
₹ 9,15,656.32 Cr.
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Manager Details
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Manager Details
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Manager Profile
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Manager Profile
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Manager Performance (0)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Manager Performance (0)
Debt: Index Funds - Debt Oriented
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Review & Opinions
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Review & Opinions
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