NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G)	HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Moderate	High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.21%	0.20%
NAV	₹13.43 (11 Nov 2026)	₹13.08 (11 Nov 2026)
Fund Size	₹871.56 Cr	₹827.51 Cr
Fund Started	11 Oct 2022	15 Mar 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.	Nil.

Returns	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G)	HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
1M	1.34%	1.58%
3M	-0.92%	-0.83%
6M	2.63%	2.39%
1Y	3.41%	3.74%
3Y	7.16%	7.47%
5Y	—	—
Since Inception	7.55%	7.73%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G)	HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
Alpha	0.76	1.07
Beta	0.13	0.14
Sharpe	0.23	0.31
Standard Deviation	0.99	1.02

Holding Analysis	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G)	HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
Top 5 Holdings	75.45%	—
Top 10 Holdings	95.63%	—
Portfolio Turnover	—	—
Equity	—	—
Debt	97.97%	96.91%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities	40.57%
Telangana 2036Govt. Securities	12.97%
Uttar Pradesh 2037Govt. Securities	10.42%
GSEC2036Govt. Securities	5.78%
Andhra Pradesh 2035Govt. Securities	5.71%
Telangana 2036Govt. Securities	5.66%
Rajasthan 2036Govt. Securities	5.60%
Andhra Pradesh 2036Govt. Securities	3.48%
Telangana 2036Govt. Securities	3.38%
Accrued InterestCash & Cash Equivalent	2.06%

Fund Manager	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G)	HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
Name	,

About	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G)	HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
AMC	Edelweiss Mutual Fund	HDFC Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037	Nifty G-Sec Jun 2036 Index
Launch Date	27 Sept 2022	27 Feb 2023