NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹99 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.19% | 0.19% |
| NAV | ₹12.87 (23 Oct 2026) | ₹13.37 (23 Oct 2026) |
| Fund Size | ₹80.15 Cr | ₹1,747.71 Cr |
| Fund Started | 31 Mar 2023 | 31 Mar 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
|---|---|---|
| 1M | -0.24% | -0.12% |
| 3M | 0.70% | 0.69% |
| 6M | 2.50% | 2.24% |
| 1Y | 4.89% | 4.73% |
| 3Y | 7.54% | 7.42% |
| 5Y | — | — |
| Since Inception | 7.32% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 2.26 | 2.12 |
| Beta | 0.06 | 0.06 |
| Sharpe | 1.31 | 1.44 |
| Standard Deviation | 0.49 | 0.41 |
Holding Analysis
| Holding Analysis | Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 55.64% | 61.60% |
| Top 10 Holdings | 85.55% | 77.91% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.45% | 99.13% |
| Cash | — | — |
Top Holdings
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.77% | |
| 12.74% | |
| 12.53% | |
| 9.37% | |
| 8.24% | |
| 6.63% | |
| 6.34% | |
| 6.25% | |
| 5.61% | |
| 5.08% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
Fund Manager
| Fund Manager | Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | HSBC Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty SDL June 2028 Index | CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028 |
| Launch Date | 20 Mar 2023 | 15 Mar 2022 |
