HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Scheme code: INF179KC1GA2
NAV value:
₹ 12.4743
NAV date: 18 March, 2026
TER: 0.20%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 6.43 | 9.72 | 8.12 | 8.14 | 9.23 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,594 - Absolute Returns: ₹43,594 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,15,055 - Absolute Returns: ₹4,15,055 - CAGR: %Drawdown Metrics
Max Drawdown
-0.41 %
Drawdown Duration
0 months
Recovery Time
1 months
Avg Drawdown
-0.02 %
Calmar Ratio by Duration
1
Y
19.7669
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.94 | 0.01 | 6.4 | -3.9 | 7.40 % | 4.00 % |
| 3 years | 1.01 | 0.01 | 6.8 | -4.0 | 7.58 % | 11.37 % |
| 5 years | -2.02 | 0.01 | 6.8 | -4.0 | 4.48 % | 6.68 % |
| 7 years | -3.30 | 0.01 | 6.8 | -4.0 | 3.18 % | 4.72 % |
| 10 years | -4.23 | 0.01 | 6.8 | -4.0 | 2.22 % | 3.28 % |
| 12 years | -4.61 | 0.01 | 6.8 | -4.0 | 1.84 % | 2.73 % |
| 15 years | -4.97 | 0.01 | 6.8 | -4.0 | 1.47 % | 2.18 % |