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Scheme Profile

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
49
Inception Date
23-03-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.743 (10-Sep-2026) / 12.0628 (15-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.74 ( 0.00) ( -0.01 %)
  • Benchmark
  • NIFTY SDL Plus G-Sec Jun 2027 40:60 Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,27,423
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.7477 years
  • Yield To Maturity
  • 5.84 %
  • Modified Duration
  • 0.7108 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.74
  • Standard Deviation
  • 0.26
  • Beta
  • 0.03
  • Sharpe
  • 2.01
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.66

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 20,77,000
  • 43.12
  • KARNATAKA 2027
  • Govt. Securities
  • 8,30,000
  • 17.20
  • GSEC2027
  • Govt. Securities
  • 6,00,000
  • 12.39
  • Chhattisgarh 2027
  • Govt. Securities
  • 5,00,000
  • 10.30
  • TAMIL NADU 2027
  • Govt. Securities
  • 3,00,000
  • 6.21

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.77 3.48 - -12.22 48.76
2025 7.76 7.35 - 8.55 48.80
2024 7.89 7.63 - 8.12 48.40
2023 5.56 6.82 - 18.10 46.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.67 2.57 - 4.57 48.37
Mar-2026 1.23 0.43 - -15.54 48.30
Dec-2025 1.45 1.29 - 5.23 48.80
Sep-2025 1.32 0.89 - -4.10 48.76

Peer Comparison

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Asset Allocation

Sector Allocation

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