GMP IPO Watch
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
Regular Plan · Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.14% | +2.40% | 242 of 283 |
| 1M | +0.34% | +2.05% | 183 of 283 |
| 3M | +0.98% | -3.30% | 49 of 283 |
| 6M | +2.60% | +1.19% | 66 of 278 |
| YTD | +4.26% | -1.63% | 39 of 283 |
| 1Y | +5.20% | -1.30% | 42 of 263 |
| 2Y | +6.56% | +1.94% | 18 of 193 |
| 3Y | +7.23% | +9.47% | 80 of 142 |
| INCEPTION | +7.07% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.72% | +3.22% | +0.69% | 100% | 41% |
| 6M | +3.52% | +5.06% | +2.14% | 100% | 41% |
| 1Y | +7.43% | +9.56% | +5.06% | 100% | 43% |
| 2Y | +7.63% | +8.43% | +6.43% | 100% | 43% |
| 3Y | +7.22% | +7.49% | +6.92% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt94.34%
- Cash5.66%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 738GOI2027 | Debt | 42.92% | -0.20% |
| 7.86% Karnataka SDL - Mat 150327^ | Debt | 17.14% | -0.06% |
| 679GOI2027 | Debt | 12.34% | -0.05% |
| 7.22% Chhattisgarh SDL - Mat 250127^ | Debt | 10.28% | -0.02% |
| 7.23% Tamil Nadu SDL MAT 140627^ | Debt | 6.19% | -0.02% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 4.06% | — |
| SDL HR 7.69% 2027 | Debt | 2.65% | -0.01% |
| Net Current Assets | Net Current Assets | 1.60% | — |
| 7.77% Kerala SDL - Mat 010327^ | Debt | 1.03% | +0.00% |
| 7.52% Gujarat SDL - Mat 240527^ | Debt | 0.86% | +0.00% |
| 7.78% Uttar Pradesh SDL Mat 010327^ | Debt | 0.72% | +0.00% |
| 7.51% Maharashtra SDL - Mat 240527^ | Debt | 0.21% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.58 | 12.36 | Low Volatility |
| 3Y | 0.70 | 10.24 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.20 | -0.56 | Below Average |
| 3Y | 1.52 | 0.23 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 20.92 | 12.45 | Above Average |
| 3Y | 29.04 | 8.12 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus NIfty SDL Plus G-Sec Jun 2027 40:60 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+21.35% | +21.65% | +14.83% | +16.71% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+18.83% | — | — | +22.12% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+18.26% | — | — | +16.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.41% | — | — | +17.22% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.36% | — | — | +10.92% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+14.95% | +28.22% | +16.78% | +17.34% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+11.56% | — | — | +6.77% |
|
DSP Nifty Healthcare Index Fund
Regular Plan · Growth
|
+11.30% | — | — | +12.04% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+23.60% | +30.61% | — | +29.76% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+19.56% | +26.32% | +15.37% | +16.40% |
|
HDFC Silver ETF
Growth Option
|
+17.25% | +33.81% | — | +32.48% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+16.26% | +33.14% | — | +30.21% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+15.51% | +35.14% | — | +37.39% |
|
HDFC Gold ETF
Growth Option
|
+13.19% | +29.72% | +22.54% | +11.95% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+12.62% | +29.52% | +22.31% | +10.22% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+11.42% | — | — | +12.98% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.92% | — | — | +6.94% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.82% | +7.30% | +6.77% | +6.45% |
About This Scheme
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY SDL Plus G-Sec Jun 2027 40:60 Index (Underlying Index), subject to tracking difference.There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Government Securities/SDL, TREPS on Government Securities/Treasury bills : 95% - 100%; Money Market Instruments and Units of liquid and debt mutual fund schemes : 0% - 5% For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM 1 - Mr.Anupam Joshi , FM 2 - Sankalp Baid
FM 1 - Fund Manager of the scheme , FM 2 - CO-Fund Manager of the scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.