HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.12% | 0.18% | 1.02% | 2.48% | 5.27% | 7.44% | – | – | – |
NAV history
About this fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund is a passive index fund/ETF offered by HDFC Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹12.85, with assets under management of about ₹48 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund has recorded a return of about 5.3%, with a three-year return of 7.4%. Its annualised volatility is 0.8% — relatively low fluctuations — and its Sharpe ratio is -1.52, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.59 | 7.99 | 5.20 | 9.72 | 100% | 0% |
| 3Y | 7.37 | 7.39 | 7.08 | 7.64 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Other Scheme - Index Funds | -0.07 | 0.59 | 1.84 | 4.33 | 7.03 | – | – | 0.44 |
| Kotak Nifty Smallcap 50 Index Fund Other Scheme - Index Funds | -7.57 | -3.34 | 5.64 | 4.47 | 15.20 | – | – | – |
| HDFC NIFTY Midcap 150 Index Fund Other Scheme - Index Funds | -7.73 | -8.21 | -5.06 | -3.88 | 12.13 | – | – | – |
| HDFC NIFTY Smallcap 250 Index Fund Other Scheme - Index Funds | -7.89 | -5.70 | 1.06 | -1.85 | 10.69 | – | – | – |
| HDFC BSE 500 Index Fund Other Scheme - Index Funds | -4.87 | -6.09 | -5.29 | -8.29 | 8.15 | – | – | – |
| SBI BSE Sensex Index Fund Other Scheme - Index Funds | -1.70 | -4.39 | -6.04 | -12.52 | 4.73 | – | – | 0.17 |
| Kotak Nifty 200 Momentum 30 Index Fund Other Scheme - Index Funds | -7.50 | -8.24 | -9.21 | -12.09 | 7.48 | – | – | – |
| Motilal Oswal Nifty Microcap 250 Index Fund Other Scheme - Index Funds | -8.34 | -2.87 | 5.91 | 2.49 | 12.54 | – | – | 0.44 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Value Fund Equity Scheme - Value Fund | -4.73 | -3.53 | -1.24 | -1.21 | 14.07 | 11.91 | 13.52 | – |
| HDFC Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.01 | 1.05 | 2.65 | 5.74 | 7.27 | 6.69 | 7.03 | – |
| HDFC Focused Fund Equity Scheme - Focused Fund | -3.44 | -3.83 | -2.40 | -6.60 | 14.08 | 14.81 | 14.07 | – |
| HDFC Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.85 | -3.90 | -2.40 | -6.00 | 14.09 | 14.43 | 14.95 | – |
| HDFC Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.31 | 0.47 | 2.20 | 5.08 | 7.33 | 6.72 | 7.14 | – |
| HDFC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.22 | -3.88 | -3.88 | -5.26 | 9.82 | 12.52 | 13.46 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.19 | -7.96 | -9.14 | -10.12 | 10.51 | 16.43 | 10.50 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.92 | -0.73 | 1.27 | 2.73 | 6.65 | 6.01 | 7.05 | – |