HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #26 of 34 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹12.83 (as of 2026-11-12) |
| AUM | ₹49 Cr |
| Expense ratio | 0.30% |
| Riskometer | Low to Moderate |
| Fund manager | Anupam Joshi |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.54 |
|---|---|
| Standard deviation | 0.89% |
| Max drawdown | −0.42% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 89.7% of NIFTY Medium Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.5% | Q2 | #13 of 34 |
| 2025 | 7.8% | Q2 | #15 of 33 |
| 2024 | 7.9% | Q3 | #21 of 32 |