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	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.19%	0.20%
NAV	₹13.44 (11 Nov 2026)	₹13.37 (11 Nov 2026)
Fund Size	₹1,734.45 Cr	₹103.70 Cr
Fund Started	31 Mar 2022	10 Nov 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Returns	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)
1M	0.27%	0.36%
3M	0.78%	0.74%
6M	2.66%	2.64%
1Y	4.92%	4.77%
3Y	7.35%	7.42%
5Y	—	—
Since Inception	6.60%	7.52%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)
Alpha	1.31	1.37
Beta	0.05	0.06
Sharpe	0.92	0.88
Standard Deviation	0.41	0.45

Holding Analysis	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)
Top 5 Holdings	60.50%	97.69%
Top 10 Holdings	76.94%	—
Portfolio Turnover	—	—
Equity	—	—
Debt	100.05%	98.21%
Cash	—	—

Name	Assets
GSEC2028Govt. Securities	29.54%
GSEC2028Govt. Securities	11.54%
Maharashtra 2028Govt. Securities	7.60%
TAMIL NADU SDL 2028Govt. Securities	6.88%
Karnataka 2028Govt. Securities	4.94%
GUJARAT 2028Govt. Securities	4.44%
Maharashtra 2028Govt. Securities	3.20%
TAMIL NADU 2028Govt. Securities	2.95%
GSEC2027Govt. Securities	2.95%
Maharashtra 2028Govt. Securities	2.90%

Fund Manager	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)
Name	,

About	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)
AMC	HSBC Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028	CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028
Launch Date	15 Mar 2022	01 Nov 2022