Hdfc Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹51.46(R) +0.09% ₹53.95(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.15% 5.36% 5.75% 5.57% 7.5%
LumpSum (D) 8.61% 5.82% 6.21% 6.01% 7.97%
SIP (R) 9.28% 6.84% 4.39% 5.39% 6.06%
SIP (D) 9.75% 7.3% 4.84% 5.84% 6.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Gilt Fund
Fund Name Rank Rating
ICICI Prudential Gilt Fund 1
SBI Magnum Gilt Fund 2
Axis Gilt Fund 3
DSP Government Securities Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Gilt Fund - IDCW Plan 11.94
0.0100
0.0900%
HDFC Gilt Fund - IDCW Option - Direct Plan 12.76
0.0100
0.0900%
HDFC Gilt Fund - Growth Plan 51.46
0.0500
0.0900%
HDFC Gilt Fund - Growth Option - Direct Plan 53.95
0.0500
0.0900%

Review Date: 26-07-2024

HDFC Gilt Fund has shown poor performance in the Gilt Fund category. The fund has rank of 14 out of 18 funds in the category. The fund has delivered return of 8.15% in 1 year, 5.36% in 3 years, 5.75% in 5 years and 7.5% in 10 years. The category average for the same periods is 8.38%, 5.59%, 5.95% and 7.81% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Gilt Fund direct growth option would have grown to ₹10861.0 in 1 year, ₹11848.0 in 3 years and ₹13513.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Gilt Fund direct growth option would have grown to ₹12622.0 in 1 year, ₹40199.0 in 3 years and ₹67813.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.91
0.81
0.62 | 0.98 2 | 19 Very Good
3M Return % 3.27
3.29
2.21 | 4.46 12 | 19 Average
6M Return % 4.63
4.89
3.49 | 6.04 15 | 19 Average
1Y Return % 8.15
8.38
6.24 | 10.24 12 | 19 Average
3Y Return % 5.36
5.59
4.56 | 6.47 12 | 18 Average
5Y Return % 5.75
5.95
4.65 | 6.99 10 | 18 Good
7Y Return % 5.57
6.17
4.40 | 7.41 15 | 18 Average
10Y Return % 7.50
7.81
6.55 | 8.84 11 | 16 Average
15Y Return % 7.04
10.14
6.04 | 45.56 11 | 14 Average
1Y SIP Return % 9.28
9.64
7.08 | 12.15 13 | 19 Average
3Y SIP Return % 6.84
7.08
5.43 | 7.84 13 | 18 Average
5Y SIP Return % 4.39
4.64
3.34 | 5.40 12 | 18 Average
7Y SIP Return % 5.39
5.90
4.47 | 6.81 15 | 18 Average
10Y SIP Return % 6.06
6.57
5.08 | 7.47 12 | 16 Average
15Y SIP Return % 6.76
9.89
5.81 | 47.42 12 | 15 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.95 0.86 0.67 | 1.01 3 | 19
3M Return % 3.38 3.45 2.34 | 4.62 13 | 19
6M Return % 4.85 5.20 3.74 | 6.37 16 | 19
1Y Return % 8.61 9.06 6.77 | 10.92 13 | 19
3Y Return % 5.82 6.29 5.06 | 7.03 16 | 18
5Y Return % 6.21 6.64 5.14 | 7.57 13 | 18
7Y Return % 6.01 6.87 5.02 | 8.03 17 | 18
10Y Return % 7.97 8.54 7.32 | 9.46 13 | 16
1Y SIP Return % 9.75 10.32 7.61 | 12.85 13 | 19
3Y SIP Return % 7.30 7.77 5.94 | 8.51 16 | 18
5Y SIP Return % 4.84 5.32 3.82 | 5.95 16 | 18
7Y SIP Return % 5.84 6.60 5.01 | 7.42 17 | 18
10Y SIP Return % 6.52 7.28 5.73 | 8.02 15 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W 0.25 ₹ 10,025.00 0.25 ₹ 10,025.00
1M 0.91 ₹ 10,091.00 0.95 ₹ 10,095.00
3M 3.27 ₹ 10,327.00 3.38 ₹ 10,338.00
6M 4.63 ₹ 10,463.00 4.85 ₹ 10,485.00
1Y 8.15 ₹ 10,815.00 8.61 ₹ 10,861.00
3Y 5.36 ₹ 11,696.00 5.82 ₹ 11,848.00
5Y 5.75 ₹ 13,225.00 6.21 ₹ 13,513.00
7Y 5.57 ₹ 14,613.00 6.01 ₹ 15,043.00
10Y 7.50 ₹ 20,616.00 7.97 ₹ 21,521.00
15Y 7.04 ₹ 27,737.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.28 ₹ 12,592.96 9.75 ₹ 12,622.42
3Y ₹ 36000 6.84 ₹ 39,928.72 7.30 ₹ 40,199.15
5Y ₹ 60000 4.39 ₹ 67,058.34 4.84 ₹ 67,813.02
7Y ₹ 84000 5.39 ₹ 101,747.18 5.84 ₹ 103,392.66
10Y ₹ 120000 6.06 ₹ 163,796.52 6.52 ₹ 167,746.44
15Y ₹ 180000 6.76 ₹ 306,729.36 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 51.4576 53.947
25-07-2024 51.41 53.8965
24-07-2024 51.3573 53.8406
23-07-2024 51.3286 53.8099
22-07-2024 51.3316 53.8124
19-07-2024 51.3033 53.7808
18-07-2024 51.2775 53.7531
16-07-2024 51.2487 53.7216
15-07-2024 51.1887 53.6582
12-07-2024 51.1415 53.6067
11-07-2024 51.147 53.6119
10-07-2024 51.1508 53.6152
09-07-2024 51.105 53.5665
08-07-2024 51.0905 53.5508
05-07-2024 51.0424 53.4984
04-07-2024 51.0528 53.5088
03-07-2024 51.0475 53.5026
02-07-2024 51.0112 53.4639
01-07-2024 50.985 53.4358
28-06-2024 50.9798 53.4284
27-06-2024 50.9949 53.4436
26-06-2024 50.9914 53.4393

Fund Launch Date: 16/Jul/2001
Fund Category: Gilt Fund
Investment Objective: To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/ or State Government. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended debt scheme investing in government securities across maturities
Fund Benchmark: CRISIL Dynamic Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.