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)	Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderately Low
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.19%	0.22%
NAV	₹13.44 (11 Nov 2026)	₹1031.26 (11 Nov 2026)
Fund Size	₹1,734.45 Cr	₹18.28 Cr
Fund Started	31 Mar 2022	14 Jan 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G)
1M	0.27%	0.47%
3M	0.78%	0.27%
6M	2.66%	1.89%
1Y	4.92%	—
3Y	7.35%	—
5Y	—	—
Since Inception	6.60%	3.07%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G)
Alpha	1.31	-1.32
Beta	0.05	0.08
Sharpe	0.92	-1.28
Standard Deviation	0.41	0.62

Holding Analysis	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G)
Top 5 Holdings	60.50%	98.56%
Top 10 Holdings	76.94%	—
Portfolio Turnover	—	—
Equity	—	—
Debt	100.05%	98.56%
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)	Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G)
Name	,

About	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G)
AMC	HSBC Mutual Fund	Zerodha Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028	Nifty Short Duration G-Sec Index TRI
Launch Date	15 Mar 2022	26 Dec 2025