How to check the XIRR of HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option?

You can track the exact XIRR and portfolio overlapping of HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

HDFC NIFTY Sdl Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option

Q: How to check portfolio overlap for HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Mutual Fund

Expense Ratio: 0.35

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty SDL Plus G-Sec Jun 2027 40:60 Index

Inception: 13-03-2023

Exit Load: Nil

Fund Size:₹48.81 Cr

Performance

Fund5.52%

Cat. Avg.2.17%

Fund7.19%

Cat. Avg.2.83%

Fund7.20%

Cat. Avg.10.63%

FundN/A

Cat. Avg.10.85%

10Y

FundN/A

Cat. Avg.11.36%

Fund7.32%

Cat. Avg.6.85%

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	5.90%	21.14	43.78%
2	7.86% Karnataka SDL - Mat 150327	DEBT	SDL	Sovereign	6.06%	8.44	17.48%
3	6.79% GOI MAT 150527	DEBT	G-Sec	Sovereign	5.99%	6.76	14.00%
4	7.22% Chhattisgarh SDL - Mat 250127	DEBT	SDL	Sovereign	6.09%	5.05	10.45%
5	7.23% Tamil Nadu SDL MAT 140627	DEBT	SDL	Sovereign	6.31%	3.03	6.28%
6	7.69% Haryana SDL Mat 150627	DEBT	SDL	Sovereign	6.40%	1.30	2.69%
7	Net Current Assets	CASH	Others	Others		0.81	1.68%
8	7.77% Kerala SDL - Mat 010327	DEBT	SDL	Sovereign	6.13%	0.51	1.05%
9	7.52% Gujarat SDL - Mat 240527	DEBT	SDL	Sovereign	6.31%	0.42	0.87%
10	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.54%	0.37	0.77%

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NAV / Fund Size

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Incep: 24-05-2010

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3.82%

3.18%

13.31%

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18.69%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

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Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

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0.52%

12.63%

13.09%

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Fund Details

Kotak-Small Cap Fund - Growth

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HDFC Large and Mid Cap Fund - Growth Option

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Expense Ratio: 1.63

NAV / Fund Size

₹347.33₹28,984.24 Cr

Incep: 06-01-1994

Large & Mid Cap FundVery High RiskEquity

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2.46%

14.49%

15.88%

12.74%

Fund Details

HDFC Large and Mid Cap Fund - Growth Option

NAV / Fund Size₹347.33₹28,984.24 Cr

Large & Mid Cap FundVery High RiskEquity

1.13%

2.46%

14.49%

15.88%

12.74%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61590	+2.7%	+5.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.4%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.6%	+7.0%
SI	10 Apr, 23	2 L.	2.24 L.	+12.0%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.06 L.	+5.5%	+5.5%
2Y	15 Jul, 24	1 L.	1.15 L.	+14.8%	+7.2%
3Y	14 Jul, 23	1 L.	1.23 L.	+23.2%	+7.2%
SI	23 Mar, 23	1 L.	1.26 L.	+26.4%	+7.3%

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.