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 | HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.16% | 0.15% |
| NAV | ₹13.28 (25 Sept 2026) | ₹13.03 (25 Sept 2026) |
| Fund Size | ₹632.24 Cr | ₹270.25 Cr |
| Fund Started | 10 Nov 2022 | 25 Jan 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) |
|---|---|---|
| 1M | -1.00% | -1.01% |
| 3M | 0.03% | 0.02% |
| 6M | 2.62% | 2.38% |
| 1Y | 4.25% | 4.19% |
| 3Y | 7.45% | 7.10% |
| 5Y | — | — |
| Since Inception | 7.61% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 2.19 | 1.92 |
| Beta | 0.13 | 0.12 |
| Sharpe | 0.85 | 0.75 |
| Standard Deviation | 0.80 | 0.80 |
Holding Analysis
| Holding Analysis | HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 98.66% | 81.86% |
| Top 10 Holdings | — | 97.34% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.84% | 99.85% |
| Cash | — | — |
Top Holdings
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 85.51% | |
| 4.56% | |
| 3.99% | |
| 3.44% | |
| 1.16% | |
| 0.73% | |
| 0.46% | |
| 0.15% |
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 36.61% | |
| 13.26% |
Fund Manager
| Fund Manager | HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | DSP Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty G-Sec July 2031 Index | CRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033 |
| Launch Date | 01 Nov 2022 | 10 Jan 2023 |

