May 28, 2025
mayank
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.9299
Suitable For Which Investors?
This is a fund that comes with a fixed maturity and invests in bonds whose maturity is in line with that of the fund. Upon the completion of the stated tenure, the fund is wound up and investors’ money is returned to them along with accumulated gains. They provide predictability (though not a guarantee) of returns because by staying invested till the end of its term, you can expect to get returns close to its ‘indicative yield’ at the time of making the investment.
They can be a viable option for fixed-income investors whose investment horizon matches the tenure of the fund. Such funds are more attractive when the interest rates are high, so as to ‘lock-in’ a high rate of return and benefit from it by staying invested for the entire fund tenure.
If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Anupam Joshi
Education: Mr. Joshi is a PGDM in Business Management.
Experience: Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
2) Sankalp Baid
Education: Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 23-Mar-23 |
| Return Since Launch | 8.43% |
| Benchmark | NIFTY SDL Plus G-Sec Jun 2027 40:60 |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 48 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.20% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Dir | 4.48 | 0.03 | 1.12 | 3.10 | 5.12 | 9.49 | — | — | — | — |
| CCIL T Bill Liquidity Weight | 2.29 | 0.03 | 0.48 | 1.46 | 2.68 | 5.23 | — | — | — | — |
| Debt: Target Maturity | 4.89 | 0.03 | 1.17 | 3.56 | 5.61 | 10.20 | — | — | — | — |
| Rank within category | 62 | 31 | 57 | 65 | 61 | 55 | — | — | — | — |
| Number of funds in category | 99 | 103 | 103 | 102 | 97 | 88 | 23 | 1 | 0 | 0 |
Peer Comparison of of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Dir | Unrated | 9.49 | — | — | 0.20 | 48 | 8.43 | — | 2Y 2M |
| ABSL SDL + PSU Bond Sep 2026 60:40 Dir | Unrated | 8.64 | 7.58 | — | 0.20 | 9,344 | 5.95 | — | 3Y 8M |
| SBI CPSE Bond + SDL Sep 2026 50:50 Dir | Unrated | 8.58 | 7.51 | — | 0.21 | 9,177 | 6.31 | 0.15 (30) | 3Y 4M |
| ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir | Unrated | 9.79 | 7.99 | — | 0.19 | 8,883 | 6.21 | — | 3Y 8M |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir | Unrated | 9.48 | 8.02 | — | 0.20 | 7,768 | 6.54 | 0.15 (30) | 3Y 3M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 10 | 20 |
| Macaulay Duration (yrs) | 1.86 | 2.74 |
| Average Maturity (yrs) | 2.02 | 3.26 |
| Yield to Maturity (%) | 6.23 | 6.48 |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://investor-web.hdfcfund.com/ (This like open Microsoft Edge & Internet Explorer)
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks