NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.18% | 0.20% |
| NAV | ₹13.36 (25 Sept 2026) | ₹13.02 (25 Sept 2026) |
| Fund Size | ₹883.99 Cr | ₹851.04 Cr |
| Fund Started | 11 Oct 2022 | 15 Mar 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| 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 | -1.06% | -1.04% |
| 3M | -0.10% | -0.40% |
| 6M | 2.19% | 1.98% |
| 1Y | 3.70% | 3.72% |
| 3Y | 6.89% | 7.28% |
| 5Y | — | — |
| Since Inception | 7.63% |
Risk Ratios
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 | 1.58 | 1.99 |
| Beta | 0.14 | 0.14 |
| Sharpe | 0.54 | 0.65 |
| Standard Deviation | 0.95 | 0.97 |
Holding Analysis
| 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 | 78.84% | — |
| Top 10 Holdings | 96.40% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.92% | 97.82% |
| Cash | — | — |
Top Holdings
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 40.42% | |
| 16.39% | |
| 10.48% | |
| 5.82% | |
| 5.73% | |
| 5.67% | |
| 5.62% | |
| 3.49% | |
| 1.68% | |
| 1.10% |
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
Fund Manager
| 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 Fund
| 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 |

