loader2
Login Open ICICI 3-in-1 Account

Feb 18, 2026


Category

Others

AUM (Cr.)

49.33

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.35

Sharpe Ratio

60.29

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Mar 23, 2023

Risk Level

Moderate

Investment Objective

The investment objective of the Scheme is 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 0.62 3.02 7.56 0 0 7.61
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.47 3.05 12.54 13.91 13.18 8.36
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank Index Fund - Regular (G) 15.2765 1.41 0.00 0.00 0.00 221.85 0.72 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 15.2786 1.41 0.00 0.00 0.00 221.85 0.72 5,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.3376 1.27 15.80 0.00 0.00 497.81 1.02 1,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.3374 1.27 15.80 0.00 0.00 497.81 1.02 1,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2027 Jan 31, 2026 21.23 43.03 -0.07
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 8.47 17.17 -0.08
Govt. Securities-GSEC2027 Jan 31, 2026 6.79 13.76 -0.07
Govt. Securities-Chhattisgarh 2027 Jan 31, 2026 5.06 10.26 -0.07
Govt. Securities-TAMIL NADU 2027 Jan 31, 2026 3.04 6.17 -0.08
Reverse Repo-TREPS Jan 31, 2026 1.51 3.06 10.35
Govt. Securities-Haryana 2027 Jan 31, 2026 1.31 2.65 -0.08
Net CA & Others-Net CA & Others Jan 31, 2026 0.54 1.09 -16.12
Govt. Securities-Kerala 2027 Jan 31, 2026 0.51 1.03 -0.08
Govt. Securities-GUJARAT 2027 Jan 31, 2026 0.42 0.85 -0.09

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 19 February 2026 as the record date for decl...

Feb 17, 2026 10:20

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schems

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

HDFC Mutual Fund has announced change in fund manager under the following s...

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 29, 2026 10:54

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
Contact Persone : Anupam Joshi
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com