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

Fund5.55%

Cat. Avg.2.61%

Fund7.15%

Cat. Avg.3.39%

Fund7.19%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund7.32%

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%	21.10	43.62%
2	7.86% Karnataka SDL - Mat 150327	DEBT	SDL	Sovereign	5.81%	8.42	17.41%
3	6.79% GOI MAT 150527	DEBT	G-Sec	Sovereign	5.81%	6.05	12.51%
4	7.22% Chhattisgarh SDL - Mat 250127	DEBT	SDL	Sovereign	5.81%	5.04	10.42%
5	7.23% Tamil Nadu SDL MAT 140627	DEBT	SDL	Sovereign	5.96%	3.04	6.28%
6	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	1.55	3.20%
7	7.69% Haryana SDL Mat 150627	DEBT	SDL	Sovereign	6.03%	1.30	2.69%
8	7.77% Kerala SDL - Mat 010327	DEBT	SDL	Sovereign	5.85%	0.51	1.05%
9	Net Current Assets	CASH	Others	Others		0.49	1.01%
10	7.52% Gujarat SDL - Mat 240527	DEBT	SDL	Sovereign	5.96%	0.42	0.87%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61661	+2.8%	+5.7%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.4%	+6.4%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.8%	+7.0%
SI	10 Apr, 23	2 L.	2.24 L.	+12.1%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+5.5%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+14.8%	+7.2%
3Y	20 Jul, 23	1 L.	1.23 L.	+23.2%	+7.2%
SI	23 Mar, 23	1 L.	1.27 L.	+26.5%	+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.