Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund vs HDFC Nifty G-Sec Jun 2027 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund is an Index fund and HDFC Nifty G-Sec Jun 2027 Index Fund is an Index fund. In the 3 years to 30-10-2026, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (Direct) returned 7.4% a year and HDFC Nifty G-Sec Jun 2027 Index Fund (Direct) returned 7.3% a year. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund charges 0.20% a year and HDFC Nifty G-Sec Jun 2027 Index Fund 0.20% (Direct plans). Their portfolios overlap 50.9%: they hold 1 of the same security.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Index
- 3 year return
- 7.4%
- Expense ratio
- 0.20%
- NAV
- ₹13.31
HDFC Nifty G-Sec Jun 2027 Index Fund
Index
- 3 year return
- 7.3%
- Expense ratio
- 0.20%
- NAV
- ₹13.06
Which is better, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index or HDFC Nifty G-Sec Jun 2027 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index returned more over 3 years: 7.4% a year against 7.3%.
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index returned more over 1 year: 5.3% against 5.0%.
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index swung less over 3 years: a standard deviation of 0.7% a year against 0.8%.
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index fell less in its worst fall since 09-12-2022: −0.4% against −0.6%.
- HDFC Nifty G-Sec Jun 2027 Index is the larger fund: ₹568 Cr against ₹94 Cr.
- Their portfolios overlap 50.9%: 1 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | HDFC Nifty G-Sec Jun 2027 Index Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | HDFC Mutual Fund |
| Category | Index | Index |
| AUM | ₹94 Cr (30-09-2026) | ₹568 Cr (30-09-2026) |
| NAV | ₹13.31 (Direct) | ₹13.06 (Direct) |
| Expense ratio (Direct) | 0.20% | 0.20% |
| Expense ratio (Regular) | 0.44% | 0.35% |
| Riskometer | Low to Moderate | Low to Moderate |
| Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 | Nifty G- Sec Jun 2027 Index |
| Launch date | 18-10-2022 | 09-12-2022 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Hetul Raval, Dhawal Dalal | Anupam Joshi, Sankalp Baid |
| Exit load | 0.10% upto 30 days Nil after 30 days | NIL |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index vs HDFC Nifty G-Sec Jun 2027 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (Direct) | +0.22% | +0.97% | +2.57% | +5.28% | +7.42% | -- | -- |
| HDFC Nifty G-Sec Jun 2027 Index Fund (Direct) | +0.16% | +0.85% | +2.43% | +4.99% | +7.31% | -- | -- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index vs HDFC Nifty G-Sec Jun 2027 Index: Year-wise Returns
| Year | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL JuneEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index | HDFC Nifty G-Sec JunHDFC Nifty G-Sec Jun 2027 Index |
|---|---|---|
| 2026to date | +4.27% | +3.99% |
| 2025 | +7.97% | +8.03% |
| 2024 | +8.05% | +7.85% |
| 2023 | +7.30% | +7.56% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index vs HDFC Nifty G-Sec Jun 2027 Index: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 215 of them, one for each trading day from 09-12-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (Direct)
HDFC Nifty G-Sec Jun 2027 Index Fund (Direct)
to
Jan 2026Feb 2023
to
Feb 2026Apr 2023
to
Apr 2026Jun 2023
to
Jun 2026Aug 2023
to
Aug 2026Oct 2023
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5% | 7.4% | 7.1% | 8.0% |
| HDFC Nifty G-Sec Jun 2027 Index | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5% | 7.4% | 7.0% | 8.0% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 09-12-2022. Past returns do not promise future returns.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index vs HDFC Nifty G-Sec Jun 2027 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-12-2022 to 30-10-2026: 47 instalments, ₹4,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 IndexEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (Direct) | ₹4,70,000 | ₹5,37,395 | ₹67,395 | 6.8% |
| HDFC Nifty G-Sec Jun 2027 IndexHDFC Nifty G-Sec Jun 2027 Index Fund (Direct) | ₹4,70,000 | ₹5,36,124 | ₹66,124 | 6.7% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 IndexEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (Direct)
HDFC Nifty G-Sec Jun 2027 IndexHDFC Nifty G-Sec Jun 2027 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index vs HDFC Nifty G-Sec Jun 2027 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (Direct) | HDFC Nifty G-Sec Jun 2027 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.28% | +4.99% |
| Standard deviation | 0.58% | 0.75% |
| Sharpe ratio | 0.05 | -0.34 |
| Sortino ratio | 0.08 | -0.47 |
| Maximum drawdown | −0.1% (15-10-2026) | −0.2% (21-05-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (Direct) | HDFC Nifty G-Sec Jun 2027 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.42% | +7.31% |
| Standard deviation | 0.69% | 0.81% |
| Sharpe ratio | 2.01 | 1.59 |
| Sortino ratio | 3.43 | 2.55 |
| Maximum drawdown | −0.2% (13-06-2025) | −0.2% (13-06-2025) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (Direct) | HDFC Nifty G-Sec Jun 2027 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.34% | +7.11% |
| Standard deviation | 0.90% | 1.05% |
| Sharpe ratio | 1.30 | 0.88 |
| Sortino ratio | 2.10 | 1.35 |
| Maximum drawdown | −0.4% (27-02-2023) | −0.6% (27-02-2023) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 20-10-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (Direct)
HDFC Nifty G-Sec Jun 2027 Index Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (Direct) | −0.4% | 02-02-2023 | 27-02-2023 | 13-03-2023 | 14 days | −0.0% |
| HDFC Nifty G-Sec Jun 2027 Index Fund (Direct) | −0.6% | 03-02-2023 | 27-02-2023 | 13-03-2023 | 14 days | −0.0% |
From daily values since 09-12-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (Direct)
HDFC Nifty G-Sec Jun 2027 Index Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (Direct)
HDFC Nifty G-Sec Jun 2027 Index Fund (Direct)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index vs HDFC Nifty G-Sec Jun 2027 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund, September 2026; HDFC Nifty G-Sec Jun 2027 Index Fund, September 2026
Holdings in common
- Overlap
- 50.9%
- Held by both
- 1
- Only in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index
- 6
- Only in HDFC Nifty G-Sec Jun 2027 Index
- 1
| Security | % of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index | % of HDFC Nifty G-Sec Jun 2027 Index |
|---|---|---|
| 7.38% GOVT OF INDIA RED 20-06-2027 | 50.90% | 80.26% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 50.9% means 50.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
| Security | % of fund |
|---|---|
| 7.16% TAMILNADU SDL RED 11-01-2027 | 15.98% |
| 7.71% GUJARAT SDL RED 01-03-2027 | 10.69% |
| 7.51% MAHARASHTRA SDL RED 24-05-2027 | 5.36% |
| 7.52% TAMIL NADU SDL RED 24-05-2027 | 5.36% |
| 7.52% UTTAR PRADESH SDL 24-05-2027 | 5.35% |
Largest holdings only in HDFC Nifty G-Sec Jun 2027 Index Fund
| Security | % of fund |
|---|---|
| 6.79% GOI MAT 150527 | 17.50% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index | HDFC Nifty G-Sec Jun 2027 Index |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 95.8% | 97.8% |
| Cash and others | 4.2% | 2.2% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index vs HDFC Nifty G-Sec Jun 2027 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | HDFC Nifty G-Sec Jun 2027 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.20% | 0.20% |
| Base expense ratio (Direct) | 0.17% | 0.17% |
| Total expense ratio (Regular) | 0.44% | 0.35% |
| Base expense ratio (Regular) | 0.37% | 0.30% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund vs HDFC Nifty G-Sec Jun 2027 Index Fund: Frequently Asked Questions
What is the difference between Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund and HDFC Nifty G-Sec Jun 2027 Index Fund?
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund is an Index fund, HDFC Nifty G-Sec Jun 2027 Index Fund is an Index fund, run by Edelweiss Mutual Fund and HDFC Mutual Fund. Their portfolios overlap 50.9%. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund charges 0.20% a year and HDFC Nifty G-Sec Jun 2027 Index Fund 0.20%.
Which has given higher returns, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund or HDFC Nifty G-Sec Jun 2027 Index Fund?
Over 1 year: Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund +5.28%, HDFC Nifty G-Sec Jun 2027 Index Fund +4.99%. Over 3 years: Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund +7.42% a year, HDFC Nifty G-Sec Jun 2027 Index Fund +7.31% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund or HDFC Nifty G-Sec Jun 2027 Index Fund?
Both charge 0.20% a year.
How much do Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund and HDFC Nifty G-Sec Jun 2027 Index Fund overlap?
50.9%. They hold 1 of the same securities, the largest shared ones being 7.38% GOVT OF INDIA RED 20-06-2027. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund or HDFC Nifty G-Sec Jun 2027 Index Fund?
On SEBI's riskometer, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund is rated Low to Moderate and HDFC Nifty G-Sec Jun 2027 Index Fund Low to Moderate. Over 3 years, the standard deviation of daily returns was 0.69% and 0.81% a year.
Which is better for SIP, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund or HDFC Nifty G-Sec Jun 2027 Index Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹4,09,767 in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund (XIRR 6.6% a year) and ₹4,08,804 in HDFC Nifty G-Sec Jun 2027 Index Fund (XIRR 6.4% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund and HDFC Nifty G-Sec Jun 2027 Index Fund?
Yes. 50.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund and HDFC Nifty G-Sec Jun 2027 Index Fund?
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund: Hetul Raval, Dhawal Dalal. HDFC Nifty G-Sec Jun 2027 Index Fund: Anupam Joshi, Sankalp Baid.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.