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 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	₹12.90 (11 Nov 2026)	₹14.02 (11 Nov 2026)
Fund Size	₹48.76 Cr	₹5,112.76 Cr
Fund Started	23 Mar 2023	23 Mar 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

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	0.41%	0.41%
3M	1.11%	1.05%
6M	2.63%	2.53%
1Y	5.44%	5.22%
3Y	7.34%	7.23%
5Y	—	5.98%
Since Inception	7.24%	6.17%

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	1.31	1.21
Beta	0.03	0.03
Sharpe	1.48	1.29
Standard Deviation	0.26	0.27

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	88.63%	99.70%
Top 10 Holdings	99.07%	—
Portfolio Turnover	—	—
Equity	—	—
Debt	97.82%	97.46%
Cash	—	—

Name	Assets
GSEC2027Govt. Securities	42.77%
KARNATAKA 2027Govt. Securities	17.10%
GSEC2027Govt. Securities	12.32%
Chhattisgarh 2027Govt. Securities	10.27%
TAMIL NADU 2027Govt. Securities	6.17%
TREPSReverse Repo	3.74%
Haryana 2027Govt. Securities	2.64%
Net CA & OthersNet CA & Others	2.18%
Kerala 2027Govt. Securities	1.03%
GUJARAT 2027Govt. Securities	0.85%

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	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