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

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs NIFTY SDL Plus G-Sec Jun 2027 40ISIN INF179KC1GA2

NAV · 06-Jul-2026

₹12.6907

+0.85%

+2.80%

1Y (CAGR)

+5.76%

3Y (CAGR)

+7.42%

5Y (CAGR)

—

Since inception (CAGR)

+7.52%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.79%

Downside dev (3y)

0.58%

Max drawdown (3y)

-0.4%

Sharpe (3y)

1.16

SIP XIRR (3y)

+7.20%

Calendar-year returns

2024 +8.0%2025 +8.0%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.03

Alpha (p.a.)

+0.72%

Up capture

15.7%

Down capture

-23.5%

Correlation

0.42

Fund facts

Fund managerAnupam Joshi · Sankalp Baid

AUM₹479 Cr

Expense ratio0.21% · 2026-05-31

TER · AMFI officialDirect 0.21% · Regular 0.35% (2026-06-30)

Launch date13-Mar-2023

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility0.83

AMCHDFC Asset Management Company Limited

Objective · The investment objective of the Scheme is 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 realized.

scheme documents ↗