Compare Funds

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

HD
HDFC MFHDFC NIFTY G-Sec Jun 2036 Index Fund - Growth - Direct PlanDirect · Growth
₹13.09 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 Jun 2036 Index Fund - Growth - Direct PlanTATata Silver Exchange Traded Fund
Snapshot
AMCHDFC MFTata MF
CategoryDebt - Index FundETFs - Silver
NAV₹13.09 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty G-Sec Jun 2036 IndexSilver
Fund ManagerAnupam JoshiTapan Patel
Inception15 Mar 202312 Jan 2024
Returns
1Y3.76%76.78%
3Y7.38%
5Y
Since Inception7.89%52.09%
Risk
3.0442.35
1.13-3.82
0.321.40
0.8360.08
0.673.69
-3.07%-25.78%
Costs
Expense Ratio0.20%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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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