Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

HD
HDFC MFHDFC NIFTY G-Sec Apr 2029 Index Fund - Growth - Direct PlanDirect · Growth
₹13.01 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricHDHDFC NIFTY G-Sec Apr 2029 Index Fund - Growth - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCHDFC MFTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹13.01 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY G- Sec Apr 2029 IndexSilver
Fund ManagerAnupam JoshiTapan Patel
Inception10 Mar 202312 Jan 2024
Returns
1Y4.87%77.51%
3Y7.47%
5Y
Since Inception7.76%52.94%
Risk
1.6442.35
0.58-3.82
0.561.40
0.8460.08
1.103.69
-0.89%-25.78%
Costs
Expense Ratio0.21%0.39%
Exit LoadNil
Min SIP₹100
Min Lumpsum₹100₹100
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
HDFC MF100%
Tata MF100%
0.0%

Only 0.0% of holdings by weight are common between HDFC MF and Tata MF, based on each fund's top 4 disclosed holdings, not the full portfolio.

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