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	Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G)	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderately Low	Moderate
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.22%	0.19%
NAV	₹1031.26 (11 Nov 2026)	₹13.44 (11 Nov 2026)
Fund Size	₹18.28 Cr	₹1,734.45 Cr
Fund Started	14 Jan 2026	31 Mar 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

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

Trailing risk-adjusted performance measures

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

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

Fund Manager	Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G)	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
Name

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