Fund Overview
Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
ISIN: INF179KC1GA2
12.845.25% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.16% |
| Avg Maturity | 0.58 |
| Macaulay Duration | 0.57 |
| Modified Duration | 0.55 |
| Asset Type | Debt |
| YTM | 6.16% |
| Avg Maturity | 0.58 |
| Macaulay Duration | 0.57 |
| Modified Duration | 0.55 |
Fund Parameters
| AUM (Cr) | 49 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.39% |
| Inception Date | 23 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 49 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.39% |
| Inception Date | 23 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| 07.38% GOI - 20-Jun-2027 | 42.9% |
| 07.86% Karnataka SDL - 15-Mar-2027 | 17.1% |
| 06.79% GOI - 15-May-2027 | 12.3% |
| 07.22% Chattisgarh SDL - 25-Jan-2027 | 10.3% |
| 07.23% Tamil Nadu SDL - 14-Jun-2027 | 6.2% |
| Tri-Party Repo (TREPS) | 4.1% |
| 07.69% Haryana SDL - 15-Jun-2027 | 2.6% |
| Net Current Asset | 1.6% |
| 07.77% Kerala SDL - 01-Mar-2027 | 1.0% |
| 07.52% Gujarat SDL - 24-May-2027 | 0.9% |
| 07.78% Uttar Pradesh SDL - 01-Mar-2027 | 0.7% |
| 07.51% Maharashtra SDL - 24-May-2027 | 0.2% |
NameWeight
07.38% GOI - 20-Jun-202742.9%
07.86% Karnataka SDL - 15-Mar-202717.1%
06.79% GOI - 15-May-202712.3%
07.22% Chattisgarh SDL - 25-Jan-202710.3%
07.23% Tamil Nadu SDL - 14-Jun-20276.2%
Tri-Party Repo (TREPS)4.1%
07.69% Haryana SDL - 15-Jun-20272.6%
Net Current Asset1.6%
07.77% Kerala SDL - 01-Mar-20271.0%
07.52% Gujarat SDL - 24-May-20270.9%
07.78% Uttar Pradesh SDL - 01-Mar-20270.7%
07.51% Maharashtra SDL - 24-May-20270.2%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.08 |
| Sharpe Ratio | 0.30 |
| Sortino Ratio | 0.66 |
| Treynor Ratio | 0.14 |
| Information Ratio | 0.12 |
| Upside Capture | 20.54% |
| Downside Capture | -6.62% |
Instrument Mix
Total
100%
allocation
- Government Securities94.3%
- Cash & Cash Equivalents and Net Assets5.7%
- Government Securities94.3%
- Cash & Cash Equivalents and Net Assets5.7%
Rating Mix
Total
100%
allocation
- SOV94.3%
- Cash & Equivalent5.7%
- SOV94.3%
- Cash & Equivalent5.7%
Fund • Last updated: 25/10/2026