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 Jun 2027 Index Fund - Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Moderately High	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.20%	0.20%
NAV	₹13.11 (11 Nov 2026)	₹14.02 (11 Nov 2026)
Fund Size	₹553.78 Cr	₹5,112.76 Cr
Fund Started	09 Dec 2022	23 Mar 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
1M	0.39%	0.41%
3M	0.99%	1.05%
6M	2.49%	2.53%
1Y	5.17%	5.22%
3Y	7.23%	7.23%
5Y	—	5.98%
Since Inception	7.14%	6.17%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Alpha	1.20	1.21
Beta	0.03	0.03
Sharpe	1.25	1.29
Standard Deviation	0.28	0.27

Holding Analysis	HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Top 5 Holdings	—	99.70%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	97.40%	97.46%
Cash	—	—

Fund Manager	HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Name	,

About	HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G)	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
AMC	HDFC Mutual Fund	Bandhan Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty G-Sec Jun 2027 Index	CRISIL IBX Gilt Index - June 2027
Launch Date	02 Dec 2022	12 Mar 2021