HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular Growth
Fixed IncomeIndex Funds - Fixed Income
12.24
0.00(0.02%)
NAV as on 12 Dec, 2025
CAGR
7.71%
- AUM (Crs.)49.11
- Expense Ratio0.35 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average4.45 / 22.08
- Top 5 Debt Holdings Wt.91.29
- Top 10 Debt Holdings Wt.99.06
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnupam Joshi, Sankalp Baid
- Launch Date23 Mar, 2023
- BenchmarkS&P BSE 500
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.
Riskometer
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