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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
HDFC MFHDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth - Direct Plan
₹12.81 as on 16 Sep 2026
Key Metrics Comparison
| Metric | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth - Direct Plan | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | HDFC MF | Tata MF |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹12.81 (16 Sep 2026) | ₹22.23 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY SDL Plus G-Sec Jun 2027 40:60 Index | Silver |
| Fund Manager | Anupam Joshi | Tapan Patel |
| Inception | 23 Mar 2023 | 12 Jan 2024 |
| Returns | ||
| 1Y | 5.74% | 77.51% |
| 3Y | 7.33% | — |
| 5Y | — | — |
| Since Inception | 7.35% | 52.94% |
| Risk | ||
| 0.90 | 42.35 | |
| 0.30 | -3.82 | |
| 0.72 | 1.40 | |
| 0.60 | 60.08 | |
| 0.81 | 3.69 | |
| -0.07% | -25.78% | |
| Costs | ||
| Expense Ratio | 0.21% | 0.39% |
| Exit Load | Nil | — |
| Min SIP | ₹100 | — |
| Min Lumpsum | ₹100 | ₹100 |
| Lock-in | None | None |
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 12 disclosed holdings, not the full portfolio.
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