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 2036 Index Fund - Dir (G)	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
Fund Type	Other	Other
Risk	High	Moderate
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.20%	0.28%
NAV	₹13.08 (11 Nov 2026)	₹13.48 (11 Nov 2026)
Fund Size	₹827.51 Cr	₹2,613.60 Cr
Fund Started	15 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 Jun 2036 Index Fund - Dir (G)	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
1M	1.58%	1.62%
3M	-0.83%	-0.76%
6M	2.39%	2.45%
1Y	3.74%	3.78%
3Y	7.47%	7.42%
5Y	—	—
Since Inception	7.73%	7.66%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
Alpha	1.07	1.02
Beta	0.14	0.14
Sharpe	0.31	0.30
Standard Deviation	1.02	1.01

Holding Analysis	HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	96.91%	96.92%
Cash	—	—

Fund Manager	HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
Name	,

About	HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
AMC	HDFC Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty G-Sec Jun 2036 Index	CRISIL IBX Gilt Index - June 2036
Launch Date	27 Feb 2023	22 Sept 2022