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	HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderately High	Moderate
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.21%	0.21%
NAV	₹13.07 (11 Nov 2026)	₹13.43 (11 Nov 2026)
Fund Size	₹151.63 Cr	₹1,976.07 Cr
Fund Started	10 Mar 2023	04 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.15%If redeemed on or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

Returns	HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
1M	0.41%	0.48%
3M	0.10%	0.09%
6M	1.98%	1.98%
1Y	4.12%	4.12%
3Y	7.40%	7.38%
5Y	—	—
Since Inception	7.53%	7.43%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
Alpha	1.30	1.29
Beta	0.08	0.08
Sharpe	0.67	0.66
Standard Deviation	0.57	0.57

Holding Analysis	HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	99.59%	99.77%
Cash	—	—

Fund Manager	HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
Name	,

About	HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
AMC	HDFC Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	NIFTY G-Sec Apr 2029 Index	CRISIL IBX Gilt Index - April 2029
Launch Date	27 Feb 2023	26 Sept 2022