HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Growth
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.9%
Sharpe Ratio2.22
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.38% Govt Stock 2027Utilities45.73%
07.86 KA Sdl 2027Utilities17.65%
6.79% Govt Stock 2027Utilities10.91%
07.22 CG Sdl 2027Utilities10.50%
07.23 Tn SDL 2027Utilities6.33%
Net Current AssetsUtilities2.77%
07.69 HR Sdl 2027Utilities2.72%
07.77 KL Sdl 2027Utilities1.06%
07.52 GJ Sdl 2027Utilities0.88%
07.78 Up SDL 2027Utilities0.74%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.35%
Regulatory & Tax Information
INF179KC1GB0
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)