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 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 | ₹13.02 (25 Sept 2026) | ₹13.41 (25 Sept 2026) |
| Fund Size | ₹851.04 Cr | ₹2,613.77 Cr |
| Fund Started | 15 Mar 2023 | 04 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) |
|---|---|---|
| 1M | -1.04% | -1.00% |
| 3M | -0.40% | -0.42% |
| 6M | 1.98% | 1.96% |
| 1Y | 3.72% | 3.67% |
| 3Y | 7.28% | 7.19% |
| 5Y | — | — |
| Since Inception | 7.81% |
Risk Ratios
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 | 1.99 | 1.90 |
| Beta | 0.14 | 0.14 |
| Sharpe | 0.65 | 0.63 |
| Standard Deviation | 0.97 | 0.96 |
Holding Analysis
| 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 | 97.82% | 98.06% |
| Cash | — | — |
Top Holdings
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 87.08% | |
| 10.33% | |
| 2.18% | |
| 0.41% |
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
| Name | Assets |
|---|---|
| 95.46% | |
| 2.60% | |
| 1.94% |
Fund Manager
| Fund Manager | HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

