Compare HDFC Nifty SDL Oct 2026 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk | Low to Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.35 | 0.39 |
NAV | ₹12.37 | ₹12.92 |
Fund Started | 16 Feb 2023 | 04 Oct 2022 |
Fund Size | ₹186.38 Cr | ₹877.95 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.35
0.39
NAV
₹12.37
₹12.92
Fund Started
16 Feb 2023
04 Oct 2022
Fund Size
₹186.38 Cr
₹877.95 Cr
Exit Load
-
-
1 Year | 7.16% | 7.34% |
3 Year | - | 7.91% |
5 Year | - | - |
1 Year
7.16%
7.34%
3 Year
-
7.91%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 2.93% | 2.87% |
Equity
0.00%
0.00%
Cash
2.93%
2.87%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty SDL Oct 2026 Index (Underlying Index), subject to tracking difference. | The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors. |
Launch Date | 16 Feb 2023 | 04 Oct 2022 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty SDL Oct 2026 Index (Underlying Index), subject to tracking difference.
The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors.
Launch Date
16 Feb 2023
04 Oct 2022