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Index FundsHDFC Asset Management Company Limited

HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option - Direct Plan

Benchmark: NIFTY SDL Plus G-Sec Jun 2027 40:60 Index · Riskometer: Moderate

₹12.7885

NAV (2026-08-31)

₹48.761 Cr

AUM (2026-08-31)

0.21%

EXPENSE RATIO (DIRECT)

2023-03-13

INCEPTION

CQuality · 59.5/100
?Safety · -/100
ACompound · 80.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%2.7%5.4%8.1%11%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR7.3%13.51th 12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

7.38% GOI MAT 200627 ()43.88%
7.86% Karnataka SDL - Mat 150327^ ()17.52%
6.79% GOI MAT 150527 ()12.58%
7.22% Chhattisgarh SDL - Mat 250127^ ()10.49%
7.23% Tamil Nadu SDL MAT 140627^ ()6.3%
7.69% Haryana SDL Mat 150627^ ()2.7%
Net Current Assets ()2.35%
TREPS - Tri-party Repo ()1.31%
7.77% Kerala SDL - Mat 010327^ ()1.05%
7.52% Gujarat SDL - Mat 240527^ ()0.87%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4629

P/E Ratio

1.5097

Dividend Yield (%)

0.46

Active Share (%)

6.25

YTM (%)

0.89

Macaulay Duration (yrs)

0.89

Modified Duration (yrs)

0.87

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

96.34%TOP 3100%
Equity 0%Debt 96.34%Cash 3.66%

CHART

Market Cap Split

As of Jul-2026

99.62%TOP 3100%
Large 99.62%Mid 0%Small 0%

CHART

Credit Quality

As of Jul-2026

96.34%TOP 496%
AAA 0%AA 0%Sovereign 96.34%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.