How to check the XIRR of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option?

You can track the exact XIRR and portfolio overlapping of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC NIFTY G-Sec Jun 2027 Index Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.36

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty G-Sec Jun 2027 Index

Inception: 02-12-2022

Exit Load: Nil

Fund Size:₹745.42 Cr

Performance

Fund5.39%

Cat. Avg.2.61%

Fund7.07%

Cat. Avg.3.39%

Fund7.14%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund7.22%

Cat. Avg.7.02%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.38% GOI MAT 200627	DEBT	G-Sec	Sovereign	5.74%	479.65	82.34%
2	6.79% GOI MAT 150527	DEBT	G-Sec	Sovereign	5.81%	99.87	17.14%
3	Net Current Assets	CASH	Others	Others		1.84	0.32%
4	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	1.19	0.20%

Similar Funds

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NAV / Fund Size

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Incep: 07-05-2007

Mid Cap FundVery High RiskEquity

4.68%

6.81%

19.13%

19.92%

17.18%

Fund Details

HDFC Mid Cap Fund - Growth Plan

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19.92%

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quant Small Cap Fund - Growth - Regular Plan

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Incep: 23-09-1996

Small Cap FundVery High RiskEquity

8.74%

3.16%

19.13%

18.59%

14.52%

Fund Details

quant Small Cap Fund - Growth - Regular Plan

NAV / Fund Size₹286.91₹29,711.98 Cr

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HDFC Small Cap Fund - Growth Option

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NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

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Fund Details

HDFC Small Cap Fund - Growth Option

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15.41%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61602	+2.7%	+5.5%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.3%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.6%	+6.9%
SI	09 Jan, 23	2.15 L.	2.43 L.	+13.1%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.05 L.	+5.4%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+14.6%	+7.1%
3Y	20 Jul, 23	1 L.	1.23 L.	+23.0%	+7.1%
SI	09 Dec, 22	1 L.	1.29 L.	+28.6%	+7.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.