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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Others
AUM (Cr.) 48.30
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.35
Sharpe Ratio 53.46
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.

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NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Activating the following links will update the content below.

Return Calculator

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) 0.41 2.64 6.24 7.25 0 7.45
Benchmark - NIFTY SDL Plus G-Sec Jun 2027 40:60 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.58 -1.27 6.88 12.71 13.2 6.95
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
Groww Nifty PSU Bank Index Fund - Regular (G) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.2073 0.69 35.64 0.00 0.00 259.45 0.73 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 14.2053 0.69 35.62 0.00 0.00 259.45 0.73 5,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2929 -1.49 -2.27 0.00 0.00 32.46 1.12 500.00 invest
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) 0.41 2.64 6.24 7.25 0 7.45
Benchmark - NIFTY SDL Plus G-Sec Jun 2027 40:60 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.58 -1.27 6.88 12.71 13.2 6.95
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
Groww Nifty PSU Bank Index Fund - Regular (G) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.2073 0.69 35.64 0.00 0.00 259.45 0.73 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 14.2053 0.69 35.62 0.00 0.00 259.45 0.73 5,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2929 -1.49 -2.27 0.00 0.00 32.46 1.12 500.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 15, 2026 21.14 44.01 -0.02
Govt. Securities-KARNATAKA 2027 Apr 15, 2026 8.45 17.60 0.10
Govt. Securities-GSEC2027 Apr 15, 2026 6.06 12.62 -10.39
Govt. Securities-Chhattisgarh 2027 Apr 15, 2026 5.05 10.52 0.11
Govt. Securities-TAMIL NADU 2027 Apr 15, 2026 3.03 6.31 -0.09
Govt. Securities-Haryana 2027 Apr 15, 2026 1.30 2.70 -0.11
Net CA & Others-Net CA & Others Apr 15, 2026 0.94 1.96 15.76
Reverse Repo-TREPS Apr 15, 2026 0.67 1.40 81.76
Govt. Securities-Kerala 2027 Apr 15, 2026 0.51 1.06 0.12
Govt. Securities-GUJARAT 2027 Apr 15, 2026 0.42 0.87 -0.12

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
Contact Person
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