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 - Regular Plan - GrowthRegular · Growth
₹12.95 as on 15 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹21.88 as on 15 Sep 2026
Key Metrics Comparison
MetricHDHDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - GrowthTATata Silver Exchange Traded Fund
Snapshot
AMCHDFC MFTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹12.95 (15 Sep 2026)₹21.88 (15 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY G- Sec Apr 2029 IndexSilver
Fund ManagerAnupam JoshiTapan Patel
Inception10 Mar 202312 Jan 2024
Returns
1Y4.85%76.78%
3Y7.33%
5Y
Since Inception7.61%52.09%
Risk
1.6442.35
0.58-3.82
0.461.40
0.6760.08
0.913.69
-0.91%-25.78%
Costs
Expense Ratio0.37%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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