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HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF179KC1GB0
NAV · 06-Jul-2026
₹12.6299
1M
+0.83%
6M
+2.73%
1Y (CAGR)
+5.61%
3Y (CAGR)
+7.26%
5Y (CAGR)
—
Since inception (CAGR)
+7.37%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.79%
Downside dev (3y)
0.58%
Max drawdown (3y)
-0.4%
Sharpe (3y)
0.96
SIP XIRR (3y)
+7.05%
Calendar-year returns
2024 +7.9%2025 +7.8%
Fund facts
Fund managerAnupam Joshi · Sankalp Baid
AUM₹479 Cr
TER · AMFI officialDirect 0.21% · Regular 0.35% (2026-06-30)
Launch date13-Mar-2023
Plan typeOpen Ended · Others
Min lumpsum100
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 ↗