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 | 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 | ₹13.01 (25 Sept 2026) | ₹13.36 (25 Sept 2026) |
| Fund Size | ₹153.03 Cr | ₹1,940.45 Cr |
| Fund Started | 10 Mar 2023 | 04 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) |
|---|---|---|
| 1M | -0.28% | -0.29% |
| 3M | 0.54% | 0.50% |
| 6M | 2.36% | 2.35% |
| 1Y | 4.56% | 4.51% |
| 3Y | 7.38% | 7.36% |
| 5Y | — | — |
| Since Inception | 7.71% |
Risk Ratios
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 | 2.06 | 2.05 |
| Beta | 0.08 | 0.08 |
| Sharpe | 1.16 | 1.14 |
| Standard Deviation | 0.54 | 0.55 |
Holding Analysis
| 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 | 97.10% | 97.30% |
| Cash | — | — |
Top Holdings
HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 74.98% | |
| 20.50% | |
| 2.90% | |
| 1.62% |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
| Name | Assets |
|---|---|
| 96.69% | |
| 2.70% | |
| 0.61% |
Fund Manager
| Fund Manager | HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

