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 SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.21% | 0.20% |
| NAV | ₹12.82 (25 Sept 2026) | ₹13.94 (25 Sept 2026) |
| Fund Size | ₹48.79 Cr | ₹5,215.46 Cr |
| Fund Started | 23 Mar 2023 | 23 Mar 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) |
|---|---|---|
| 1M | 0.33% | 0.29% |
| 3M | 1.21% | 1.14% |
| 6M | 2.82% | 2.75% |
| 1Y | 5.68% | 5.44% |
| 3Y | 7.34% | 7.27% |
| 5Y | — | 5.97% |
| Since Inception | 7.34% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) |
|---|---|---|
| Alpha | 1.89 | 1.83 |
| Beta | 0.03 | 0.04 |
| Sharpe | 2.17 | 2.03 |
| Standard Deviation | 0.26 | 0.27 |
Holding Analysis
| Holding Analysis | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 89.04% | 98.33% |
| Top 10 Holdings | 99.07% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.66% | 98.33% |
| Cash | — | — |
Top Holdings
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G)
| Name | Assets |
|---|---|
| 43.00% | |
| 17.18% | |
| 12.37% | |
| 10.29% | |
| 6.20% | |
| 4.15% | |
| 2.65% | |
| 1.34% | |
| 1.03% | |
| 0.86% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
| Name |
|---|
Fund Manager
| Fund Manager | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-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 SDL Plus G-Sec Jun 2027 40:60 Index | CRISIL IBX Gilt Index - June 2027 |
| Launch Date | 13 Mar 2023 | 12 Mar 2021 |

