NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.20% | 0.19% |
| NAV | ₹13.30 (25 Sept 2026) | ₹13.37 (25 Sept 2026) |
| Fund Size | ₹124.42 Cr | ₹1,748.32 Cr |
| Fund Started | 10 Nov 2022 | 31 Mar 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.15% | 0.18% |
| 3M | 1.04% | 1.15% |
| 6M | 2.64% | 2.76% |
| 1Y | 5.23% | 5.44% |
| 3Y | 7.44% | 7.39% |
| 5Y | — | — |
| Since Inception | 7.64% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.98 | 1.94 |
| Beta | 0.06 | 0.06 |
| Sharpe | 1.33 | 1.43 |
| Standard Deviation | 0.45 | 0.41 |
Holding Analysis
| Holding Analysis | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 95.86% | 61.92% |
| Top 10 Holdings | — | 78.82% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.36% | 100.02% |
| Cash | — | — |
Top Holdings
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 41.25% | |
| 21.14% | |
| 21.11% | |
| 8.21% | |
| 4.15% | |
| 1.70% | |
| 1.49% | |
| 0.80% | |
| 0.15% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G) | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | HSBC Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 | CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028 |
| Launch Date | 01 Nov 2022 | 15 Mar 2022 |

