Hdfc Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹52.44(R) -0.09% ₹55.01(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.19% 5.48% 6.08% 5.84% 7.59%
LumpSum (D) 9.66% 5.93% 6.54% 6.28% 8.05%
SIP (R) -5.7% 5.82% 5.67% 5.27% 5.66%
SIP (D) -5.28% 6.28% 6.13% 5.72% 6.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.87 -0.28 0.42 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.08% -1.78% -2.13% - 1.52%
Top Gilt Fund
Fund Name Rank Rating
SBI Magnum Gilt Fund 1
DSP Government Securities Fund 2
Bandhan Government Securities Fund - Investment Plan 3
ICICI Prudential Gilt Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Gilt Fund - IDCW Plan 12.17
-0.0100
-0.0900%
HDFC Gilt Fund - IDCW Option - Direct Plan 13.01
-0.0100
-0.0900%
HDFC Gilt Fund - Growth Plan 52.44
-0.0500
-0.0900%
HDFC Gilt Fund - Growth Option - Direct Plan 55.01
-0.0500
-0.0900%

Review Date: 17-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.07
1.06
0.80 | 1.21 9 | 19 Good
3M Return % 3.04
2.96
2.46 | 3.23 7 | 19 Good
6M Return % 5.32
5.22
4.38 | 5.95 8 | 19 Good
1Y Return % 9.19
9.57
7.45 | 11.65 15 | 19 Average
3Y Return % 5.48
5.73
4.65 | 6.69 15 | 18 Average
5Y Return % 6.08
6.39
5.04 | 7.34 11 | 18 Average
7Y Return % 5.84
6.46
4.67 | 7.59 15 | 18 Average
10Y Return % 7.59
7.91
6.63 | 8.93 11 | 16 Average
15Y Return % 7.24
10.33
6.21 | 45.77 11 | 14 Average
1Y SIP Return % -5.70
-5.39
-7.60 | -3.24 15 | 19 Average
3Y SIP Return % 5.82
6.04
4.31 | 6.91 13 | 18 Average
5Y SIP Return % 5.67
5.92
4.56 | 6.71 13 | 18 Average
7Y SIP Return % 5.27
5.74
4.33 | 6.62 16 | 18 Poor
10Y SIP Return % 5.66
6.15
4.66 | 7.03 12 | 16 Average
15Y SIP Return % 6.57
9.70
5.61 | 47.18 12 | 15 Average
Standard Deviation 2.08
2.18
1.53 | 3.05 7 | 18 Good
Semi Deviation 1.52
1.54
1.12 | 2.21 9 | 18 Good
Max Drawdown % -2.13
-1.55
-2.74 | -0.69 15 | 18 Average
VaR 1 Y % -1.78
-1.94
-4.63 | -1.19 9 | 18 Good
Average Drawdown % -0.70
-0.56
-0.82 | -0.35 15 | 18 Average
Sharpe Ratio -0.87
-0.76
-1.64 | -0.38 14 | 18 Average
Sterling Ratio 0.42
0.47
0.39 | 0.58 16 | 18 Poor
Sortino Ratio -0.28
-0.25
-0.47 | -0.13 13 | 18 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.11 1.11 0.84 | 1.27 14 | 19
3M Return % 3.15 3.13 2.60 | 3.39 10 | 19
6M Return % 5.55 5.55 4.70 | 6.28 12 | 19
1Y Return % 9.66 10.26 7.98 | 12.35 14 | 19
3Y Return % 5.93 6.42 5.15 | 7.20 17 | 18
5Y Return % 6.54 7.09 5.54 | 7.93 15 | 18
7Y Return % 6.28 7.16 5.29 | 8.22 17 | 18
10Y Return % 8.05 8.64 7.41 | 9.56 13 | 16
1Y SIP Return % -5.28 -4.78 -7.13 | -2.63 14 | 19
3Y SIP Return % 6.28 6.74 4.83 | 7.59 15 | 18
5Y SIP Return % 6.13 6.62 5.06 | 7.28 15 | 18
7Y SIP Return % 5.72 6.43 4.85 | 7.23 17 | 18
10Y SIP Return % 6.11 6.85 5.30 | 7.59 15 | 16
Standard Deviation 2.08 2.18 1.53 | 3.05 7 | 18
Semi Deviation 1.52 1.54 1.12 | 2.21 9 | 18
Max Drawdown % -2.13 -1.55 -2.74 | -0.69 15 | 18
VaR 1 Y % -1.78 -1.94 -4.63 | -1.19 9 | 18
Average Drawdown % -0.70 -0.56 -0.82 | -0.35 15 | 18
Sharpe Ratio -0.87 -0.76 -1.64 | -0.38 14 | 18
Sterling Ratio 0.42 0.47 0.39 | 0.58 16 | 18
Sortino Ratio -0.28 -0.25 -0.47 | -0.13 13 | 18
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.09 ₹ 9,991.00 -0.09 ₹ 9,991.00
1W 0.56 ₹ 10,056.00 0.57 ₹ 10,057.00
1M 1.07 ₹ 10,107.00 1.11 ₹ 10,111.00
3M 3.04 ₹ 10,304.00 3.15 ₹ 10,315.00
6M 5.32 ₹ 10,532.00 5.55 ₹ 10,555.00
1Y 9.19 ₹ 10,919.00 9.66 ₹ 10,966.00
3Y 5.48 ₹ 11,735.00 5.93 ₹ 11,887.00
5Y 6.08 ₹ 13,433.00 6.54 ₹ 13,727.00
7Y 5.84 ₹ 14,874.00 6.28 ₹ 15,312.00
10Y 7.59 ₹ 20,784.00 8.05 ₹ 21,697.00
15Y 7.24 ₹ 28,545.00 ₹

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 -5.70 ₹ 11,626.27 -5.28 ₹ 11,653.55
3Y ₹ 36000 5.82 ₹ 39,331.44 6.28 ₹ 39,603.49
5Y ₹ 60000 5.67 ₹ 69,252.36 6.13 ₹ 70,057.80
7Y ₹ 84000 5.27 ₹ 101,330.71 5.72 ₹ 102,960.90
10Y ₹ 120000 5.66 ₹ 160,435.08 6.11 ₹ 164,272.56
15Y ₹ 180000 6.57 ₹ 302,189.40 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 52.4399 55.0112
16-09-2024 52.4858 55.0586
13-09-2024 52.3561 54.9207
12-09-2024 52.298 54.8591
11-09-2024 52.2347 54.792
10-09-2024 52.1457 54.6981
09-09-2024 52.1182 54.6685
06-09-2024 52.0811 54.6277
05-09-2024 52.0761 54.6218
04-09-2024 52.0651 54.6096
03-09-2024 52.002 54.5428
02-09-2024 51.9616 54.4998
30-08-2024 51.9741 54.5109
29-08-2024 51.9731 54.5092
28-08-2024 51.9733 54.5088
27-08-2024 51.9749 54.5099
26-08-2024 52.0 54.5355
23-08-2024 51.9612 54.4929
22-08-2024 51.9696 54.5011
21-08-2024 51.9561 54.4863
20-08-2024 51.9416 54.4705
19-08-2024 51.8831 54.4085

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.