Hdfc Gilt Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
HDFC Gilt Fund - IDCW Plan 27/Sep/2023 11.6776
-0.0038
-0.0325%
HDFC Gilt Fund - IDCW Option - Direct Plan 27/Sep/2023 12.3937
-0.0038
-0.0307%
HDFC Gilt Fund - Growth Plan 27/Sep/2023 48.0464
-0.0154
-0.0320%
HDFC Gilt Fund - Growth Option - Direct Plan 27/Sep/2023 50.1921
-0.0156
-0.0311%

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

Fund Performance Analysis

Hdfc Gilt Fund Analysis

Bmsmoney Gilt Fund Category Rank: 15

Hdfc Gilt Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.62
0.53
Yes
Yes
No
5/19 0.34 / 0.72
1M Rolling Return %
0.50
0.45
Yes
Yes
No
3/19 0.39 / 0.62
3M Return %
1.19
1.03
Yes
Yes
No
4/18 0.74 / 1.98
3M Rolling Return %
1.43
1.42
Yes
No
No
8/18 1.03 / 1.99
6M Return %
3.57
3.54
Yes
No
No
9/19 2.49 / 4.84
6M Rolling Return %
3.63
3.46
Yes
No
No
7/18 2.57 / 4.27
1Y Return %
7.31
6.86
Yes
Yes
No
4/19 5.66 / 8.04
1Y Rolling Return %
2.74
2.91
No
No
No
11/18 1.96 / 4.27
3Y Return %
4.02
4.24
No
No
No
9/18 3.34 / 5.62
3Y Rolling Return %
5.62
6.67
No
No
No
14/19 4.44 / 8.24
5Y Return %
6.45
7.30
No
No
Yes
16/18 6.14 / 8.36
Standard Deviation
2.61
2.59
No
No
No
10/19 2.11 / 3.21
Semi Deviation
2.03
1.98
No
No
No
11/19 1.51 / 2.55
Max Drawdown
-2.13
-1.98
No
No
No
12/19 -2.74 / -1.26
VaR 1 Y
-4.05
-3.29
No
No
Yes
16/19 -5.60 / -1.85
Average Drawdown
-1.44
-1.00
No
No
Yes
18/19 -1.60 / -0.50
Sharpe Ratio
-1.21
-1.19
No
No
No
12/19 -1.68 / -0.71
Sterling Ratio
0.31
0.32
No
No
No
10/19 0.21 / 0.44
Sortino Ratio
-0.36
-0.36
No
No
No
12/19 -0.47 / -0.23
Jensen Alpha
0.45
0.77
No
No
No
6/10 -0.25 / 2.00
Treynor Ratio
-0.04
-0.04
No
No
No
6/10 -0.07 / -0.03
Modigliani Square measure
4.48
4.81
No
No
No
6/10 3.72 / 6.48
Active Return
-0.25
-0.33
Yes
No
No
4/10 -1.21 / 0.61
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Hdfc Gilt Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Hdfc Gilt Fund

Top Performing Funds in Gilt Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Dsp Government Securities Fund

2 The Dsp Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Dsp Government Securities Fund performance snapshot section. 7.21% 4.75% -1.66% -2.57% -0.95 -0.30 0.43

Edelweiss Government Securities Fund

3 The Edelweiss Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 59% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Edelweiss Government Securities Fund performance snapshot section. 6.14% 4.99% -1.38% -2.83% -0.74 -0.26 0.38

Icici Prudential Gilt Fund

4 The Icici Prudential Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has 18<sup>th</sup> KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Gilt Fund performance snapshot section. 8.04% 5.62% -1.94% -3.51% -0.71 -0.23 0.42

Sbi Magnum Gilt Fund

1 The Sbi Magnum Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Magnum Gilt Fund performance snapshot section. 7.77% 5.34% -1.71% -2.16% -0.81 -0.27 0.46

Hdfc Gilt Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.66
0.59
Yes
Yes
No
5/19 0.40 / 0.77
1M Rolling Return %
0.53
0.51
Yes
No
No
7/19 0.44 / 0.67
3M Return %
1.30
1.19
Yes
Yes
No
5/18 0.89 / 2.12
3M Rolling Return %
1.54
1.59
No
No
No
9/18 1.21 / 2.12
6M Return %
3.79
3.87
No
No
No
10/19 2.75 / 5.12
6M Rolling Return %
3.85
3.81
Yes
No
No
9/18 2.93 / 4.52
1Y Return %
7.76
7.56
Yes
No
No
8/19 6.17 / 8.62
1Y Rolling Return %
3.19
3.62
No
No
No
12/18 2.75 / 4.88
3Y Return %
4.48
4.94
No
No
Yes
16/18 3.96 / 6.24
3Y Rolling Return %
6.07
7.37
No
No
Yes
16/19 5.29 / 8.85
5Y Return %
6.90
8.00
No
No
Yes
17/18 6.84 / 8.94
Standard Deviation
2.61
2.59
No
No
No
10/19 2.11 / 3.21
Semi Deviation
2.03
1.98
No
No
No
11/19 1.51 / 2.55
Max Drawdown
-2.13
-1.98
No
No
No
12/19 -2.74 / -1.26
VaR 1 Y
-4.05
-3.29
No
No
Yes
16/19 -5.60 / -1.85
Average Drawdown
-1.44
-1.00
No
No
Yes
18/19 -1.60 / -0.50
Sharpe Ratio
-1.21
-1.19
No
No
No
12/19 -1.68 / -0.71
Sterling Ratio
0.31
0.32
No
No
No
10/19 0.21 / 0.44
Sortino Ratio
-0.36
-0.36
No
No
No
12/19 -0.47 / -0.23
Jensen Alpha
0.45
0.77
No
No
No
6/10 -0.25 / 2.00
Treynor Ratio
-0.04
-0.04
No
No
No
6/10 -0.07 / -0.03
Modigliani Square measure
4.48
4.81
No
No
No
6/10 3.72 / 6.48
Active Return
-0.25
-0.33
Yes
No
No
4/10 -1.21 / 0.61
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Hdfc Gilt Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.62% 0.66%
1M Rolling Return % 0.50% 0.53%
3M Return % 1.19% 1.30%
3M Rolling Return % 1.43% 1.54%
6M Return % 3.57% 3.79%
6M Rolling Return % 3.63% 3.85%
1Y Return % 7.31% 7.76%
1Y Rolling Return % 2.74% 3.19%
3Y Return % 4.02% 4.48%
3Y Rolling Return % 5.62% 6.07%
5Y Return % 6.45% 6.90%
Standard Deviation 2.61% 2.61%
Semi Deviation 2.03% 2.03%
Max Drawdown -2.13% -2.13%
VaR 1 Y -4.05% -4.05%
Average Drawdown -1.44% -1.44%
Sharpe Ratio -1.21% -1.21%
Sterling Ratio 0.31% 0.31%
Sortino Ratio -0.36% -0.36%
Jensen Alpha 0.45% 0.45%
Treynor Ratio -0.04% -0.04%
Modigliani Square measure 4.48% 4.48%
Active Return -0.25% -0.25%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Hdfc Gilt Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 3.12% 5.78% 4.74% 0.00%
One Year -4.26% 17.64% 4.79% 9.58%
Three Year 0.69% 12.47% 4.64% 0.00%
Five Year 1.72% 7.80% 4.65% 0.00%
Seven Year 2.80% 6.51% 4.84% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Gilt Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Franklin India Government Securities Fund

0.02
1
0.06
3
0.42
15
0.76
16
2.49
19
5.66
19
3.48
17
6.28
17

Icici Prudential Gilt Fund

0.01
2
0.02
8
0.72
1
1.98
1
4.84
1
8.04
1
5.62
1
8.01
5

Pgim India Gilt Fund

-0.03
3
0.02
7
0.56
11
1.11
6
3.47
10
6.27
14
3.92
11
6.70
14

Hdfc Gilt Fund

-0.03
4
0.00
11
0.62
5
1.19
4
3.57
9
7.31
4
4.02
9
6.45
16

Kotak Gilt Fund

-0.03
5
-0.00
12
0.58
9
1.29
3
3.73
6
7.15
7
4.63
5
7.59
8

Sbi Magnum Gilt Fund

-0.03
6
0.04
6
0.57
10
0.98
8
4.06
4
7.77
2
5.34
2
8.36
1

Lic Mf Government Securities Fund

-0.04
7
0.04
5
0.59
7
0.93
12
3.58
8
6.21
16
3.73
16
7.09
11

Axis Gilt Fund

-0.05
8
0.02
9
0.65
3
0.96
10
3.46
11
6.04
18
4.36
7
7.73
6

Uti Gilt Fund

-0.07
9
0.14
1
0.67
2
1.30
2
3.65
7
6.95
10
4.25
8
7.21
10

Nippon India Gilt Securities Fund

-0.07
10
-0.05
15
0.51
13
0.81
15
3.41
13
6.74
13
3.84
15
7.49
9

Union Gilt Fund

-0.07
11
-0.01
13
0.52
12
0.83
14
3.12
15
6.76
12

Aditya Birla Sun Life Government Securities Fund

-0.08
12
0.07
2
0.59
6
0.96
11
3.43
12
7.25
5
4.45
6
7.71
7

Baroda Bnp Paribas Gilt Fund

-0.10
13
0.01
10
0.63
4
0.93
13
4.32
2
7.76
3
3.95
10
6.72
13

Invesco India Gilt Fund

-0.10
14
-0.09
17
0.34
19
0.74
18
3.22
14
6.23
15
3.34
18
6.14
18

Dsp Government Securities Fund

-0.10
15
-0.05
14
0.35
18
1.14
5
3.96
5
7.21
6
4.75
4
8.32
2

Canara Robeco Gilt Fund

-0.10
16
-0.11
19
0.36
17
0.96
9
2.96
18
6.83
11
3.84
14
6.52
15

Edelweiss Government Securities Fund

-0.11
17
0.05
4
0.59
8
2.96
17
6.14
17
4.99
3
8.09
4

Tata Gilt Securities Fund

-0.14
18
-0.10
18
0.41
16
1.02
7
4.07
3
7.02
9
3.89
13
6.81
12

Idfc Government Securities Fund - Investment Plan

-0.15
19
-0.07
16
0.48
14
0.74
17
3.03
16
7.08
8
3.91
12
8.16
3

Idbi Gilt Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Franklin India Government Securities Fund

0.02
1
0.07
3
0.46
16
0.89
18
2.75
19
6.17
19
3.96
18
6.84
18

Icici Prudential Gilt Fund

0.01
2
0.03
8
0.77
1
2.12
1
5.12
1
8.62
1
6.24
1
8.60
6

Pgim India Gilt Fund

-0.02
3
0.04
7
0.65
8
1.37
3
4.01
7
7.38
12
5.06
7
7.66
12

Kotak Gilt Fund

-0.03
4
0.02
10
0.68
4
1.56
2
4.29
5
8.30
2
5.74
3
8.71
5

Hdfc Gilt Fund

-0.03
5
0.01
12
0.66
5
1.30
5
3.79
10
7.76
8
4.48
16
6.90
17

Sbi Magnum Gilt Fund

-0.03
6
0.04
6
0.61
11
1.10
12
4.31
4
8.29
3
5.85
2
8.87
2

Lic Mf Government Securities Fund

-0.04
7
0.06
5
0.65
7
1.12
10
3.96
8
6.97
16
4.48
15
7.89
10

Axis Gilt Fund

-0.05
8
0.03
9
0.70
2
1.11
11
3.77
12
6.67
18
4.99
8
8.32
9

Uti Gilt Fund

-0.07
9
0.15
1
0.69
3
1.36
4
3.79
11
7.24
14
4.54
14
7.51
13

Nippon India Gilt Securities Fund

-0.07
10
-0.03
14
0.58
12
1.01
13
3.83
9
7.67
10
4.81
9
8.49
7

Union Gilt Fund

-0.07
11
0.01
13
0.58
13
0.97
15
3.42
15
7.36
13

Aditya Birla Sun Life Government Securities Fund

-0.08
12
0.09
2
0.65
9
1.12
9
3.77
13
7.94
5
5.13
6
8.39
8

Baroda Bnp Paribas Gilt Fund

-0.10
13
0.02
11
0.65
6
1.01
14
4.48
2
8.27
4
4.65
11
7.49
14

Invesco India Gilt Fund

-0.10
14
-0.08
17
0.41
18
0.93
16
3.62
14
7.05
15
4.14
17
6.97
16

Dsp Government Securities Fund

-0.10
15
-0.04
15
0.40
19
1.27
6
4.24
6
7.81
7
5.31
5
8.94
1

Canara Robeco Gilt Fund

-0.10
16
-0.10
19
0.43
17
1.15
8
3.32
17
7.58
11
4.58
12
7.25
15

Edelweiss Government Securities Fund

-0.11
17
0.06
4
0.65
10
3.31
18
6.84
17
5.68
4
8.71
4

Tata Gilt Securities Fund

-0.13
18
-0.09
18
0.48
15
1.21
7
4.47
3
7.89
6
4.77
10
7.69
11

Idfc Government Securities Fund - Investment Plan

-0.14
19
-0.06
16
0.54
14
0.90
17
3.36
16
7.74
9
4.56
13
8.81
3

Idbi Gilt Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.48
5
1.38
10
3.57
8
3.38
5
7.34
7

Axis Gilt Fund

0.39
19
1.21
14
3.25
14
2.82
9
7.94
4

Franklin India Government Securities Fund

0.41
14
1.18
16
2.76
16
2.81
10
5.14
18

Canara Robeco Gilt Fund

0.47
7
1.33
11
3.42
11
2.41
15
6.24
12

Dsp Government Securities Fund

0.44
11
1.51
6
3.65
6
3.41
4
8.11
2

Edelweiss Government Securities Fund

0.40
15
1.41
9
3.34
13
4.04
2
8.24
1

Hdfc Gilt Fund

0.50
3
1.43
8
3.63
7
2.74
11
5.62
14

Icici Prudential Gilt Fund

0.62
1
1.99
1
4.23
2
4.27
1
7.88
5

Idfc Gsf Investment Plan

0.48
6
1.26
13
3.39
12
2.43
13
7.75
6

Invesco India Gilt Fund

0.42
13
1.28
12
2.96
15
1.96
18
5.20
17

Kotak Gilt Fund

0.45
9
1.67
3
3.87
3
3.11
6
7.00
8

Nippon India Gilt Securities Fund

0.40
16
1.60
4
3.76
5
2.60
12
6.74
11

Pgim India Gilt Fund

0.40
18
1.19
15
2.74
17
2.92
7
6.20
13

Sbi Magnum Gilt Fund

0.55
2
1.92
2
4.27
1
3.86
3
8.09
3

Tata Gilt Securities Fund

0.42
12
1.17
17
3.54
10
2.25
16
5.45
16

Uti Gilt Fund

0.49
4
1.59
5
3.56
9
2.85
8
6.84
10

Lic Mf Government Securities Fund

0.40
17
1.03
18
2.57
18
2.14
17
6.94
9

Union Gilt Fund

0.44
10

Baroda Bnp Paribas Gilt Fund

0.47
8
1.50
7
3.80
4
2.42
14
5.48
15

Idbi Gilt Fund

4.44
19
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.53
5
1.54
10
3.91
8
4.06
6
8.02
8

Axis Gilt Fund

0.44
19
1.36
16
3.56
14
3.44
9
8.53
4

Franklin India Government Securities Fund

0.45
18
1.28
17
3.00
17
3.27
10
5.63
18

Canara Robeco Gilt Fund

0.53
6
1.50
11
3.78
10
3.16
13
6.97
13

Dsp Government Securities Fund

0.48
13
1.64
7
3.92
7
3.95
7
8.70
2

Edelweiss Government Securities Fund

0.46
16
1.58
8
3.68
13
4.75
2
8.85
1

Hdfc Gilt Fund

0.53
7
1.54
9
3.85
9
3.19
12
6.07
16

Icici Prudential Gilt Fund

0.67
1
2.12
1
4.51
2
4.88
1
8.49
5

Idfc Gsf Investment Plan

0.53
8
1.41
14
3.71
11
3.07
16
8.41
6

Invesco India Gilt Fund

0.49
11
1.47
12
3.35
15
2.75
18
6.03
17

Kotak Gilt Fund

0.54
3
1.95
3
4.44
3
4.22
4
8.11
7

Nippon India Gilt Securities Fund

0.47
15
1.84
4
4.22
4
3.60
8
7.76
9

Pgim India Gilt Fund

0.48
14
1.44
13
3.27
16
4.10
5
7.17
11

Sbi Magnum Gilt Fund

0.59
2
2.04
2
4.52
1
4.36
3
8.60
3

Tata Gilt Securities Fund

0.48
12
1.38
15
3.97
6
3.14
15
6.28
15

Uti Gilt Fund

0.51
9
1.66
6
3.70
12
3.14
14
7.16
12

Lic Mf Government Securities Fund

0.45
17
1.21
18
2.93
18
2.88
17
7.71
10

Union Gilt Fund

0.49
10

Baroda Bnp Paribas Gilt Fund

0.53
4
1.68
5
4.21
5
3.21
11
6.30
14

Idbi Gilt Fund

5.29
19
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

-4.72
18
-2.44
16
-1.11
12
2.93
17
2.34
18

Baroda Bnp Paribas Gilt Fund

-3.87
14
-2.52
17
-1.15
13
2.88
15
2.22
15

Canara Robeco Gilt Fund

-3.42
11
-1.51
5
-0.75
5
2.28
4
1.75
4

Dsp Government Securities Fund

-2.57
6
-1.66
6
-0.89
8
2.54
9
1.90
10

Edelweiss Government Securities Fund

-2.83
8
-1.38
3
-0.62
3
2.62
11
1.81
8

Franklin India Government Securities Fund

-3.06
9
-2.06
11
-0.78
6
2.25
3
1.78
6

Hdfc Gilt Fund

-4.05
16
-2.13
12
-1.44
18
2.61
10
2.03
11

Icici Prudential Gilt Fund

-3.51
12
-1.94
8
-1.27
15
2.73
12
2.13
12

Idbi Gilt Fund

-4.52
17
-2.23
13
-1.27
14
2.82
14
2.19
14

Idfc Government Securities Fund - Investment Plan

-5.60
19
-2.74
19
-1.10
11
3.21
19
2.55
19

Invesco India Gilt Fund

-2.76
7
-2.03
10
-0.90
9
2.40
7
1.84
9

Kotak Gilt Fund

-3.84
13
-2.30
14
-1.60
19
2.91
16
2.32
17

Lic Mf Government Securities Fund

-2.50
5
-1.34
2
-0.54
2
2.11
1
1.51
1

Nippon India Gilt Securities Fund

-3.92
15
-2.40
15
-1.27
16
2.79
13
2.17
13

Sbi Magnum Gilt Fund

-2.16
3
-1.71
7
-0.83
7
2.43
8
1.78
7

Tata Gilt Securities Fund

-3.20
10
-2.57
18
-1.36
17
2.94
18
2.29
16

Uti Gilt Fund

-1.85
1
-1.98
9
-1.06
10
2.31
5
1.78
5

Pgim India Gilt Fund

-1.90
2
-1.44
4
-0.50
1
2.13
2
1.58
2

Axis Gilt Fund

-2.26
4
-1.26
1
-0.65
4
2.36
6
1.64
3
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

-0.94
4
-0.29
4
0.33
7
0.42

Baroda Bnp Paribas Gilt Fund

-1.12
9
-0.34
8
0.29
13
0.42

Canara Robeco Gilt Fund

-1.48
14
-0.43
14
0.30
11
0.43
0.42
7 0.67 7
0.84
4
-0.05
8
4.75
5
-1.12
9

Dsp Government Securities Fund

-0.95
6
-0.30
6
0.39
4
0.43

Edelweiss Government Securities Fund

-0.74
2
-0.26
2
0.44
1
0.38
1.55
3 0.77 3
0.84
3
-0.03
1
6.10
2
0.61
1

Franklin India Government Securities Fund

-1.68
19
-0.47
18
0.25
17
0.42

Hdfc Gilt Fund

-1.21
12
-0.36
12
0.31
10
0.42
0.45
6 0.72 6
0.88
2
-0.04
6
4.48
6
-0.25
4

Icici Prudential Gilt Fund

-0.71
1
-0.23
1
0.42
3
0.42
1.72
2 0.72 5
0.59
10
-0.03
2
5.85
3
0.37
3

Idbi Gilt Fund

-1.52
16
-0.44
16
0.21
19
0.41

Idfc Government Securities Fund - Investment Plan

-1.00
7
-0.31
7
0.29
14
0.42
-0.25
10 0.89 1
0.82
5
-0.04
4
3.72
10
-0.32
6

Invesco India Gilt Fund

-1.65
18
-0.47
17
0.24
18
0.44
0.86
4 0.57 10
0.75
6
-0.07
10
4.04
7
-0.29
5

Kotak Gilt Fund

-0.94
5
-0.29
5
0.34
6
0.43

Lic Mf Government Securities Fund

-1.62
17
-0.47
19
0.30
12
0.42

Nippon India Gilt Securities Fund

-1.20
11
-0.36
11
0.28
15
0.42
-0.01
9 0.79 2
0.88
1
-0.04
5
4.00
8
-0.70
7

Sbi Magnum Gilt Fund

-0.81
3
-0.27
3
0.43
2
0.46
2.00
1 0.64 8
0.67
8
-0.03
3
6.48
1
0.56
2

Tata Gilt Securities Fund

-1.15
10
-0.35
9
0.28
16
0.44
0.19
8 0.73 4
0.72
7
-0.05
7
3.80
9
-0.94
8

Uti Gilt Fund

-1.39
13
-0.41
13
0.31
9
0.46
0.77
5 0.62 9
0.65
9
-0.05
9
4.92
4
-1.21
10

Pgim India Gilt Fund

-1.48
15
-0.43
15
0.33
8
0.42

Axis Gilt Fund

-1.09
8
-0.36
10
0.39
5
0.45

Hdfc Gilt Fund Additional Return Analysis

Hdfc Gilt Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.68 1000.05 1006.25 1011.91 1035.70 1073.06 1125.41 1367.00
Direct Plan Value of 1000 Rupee 999.69 1000.13 1006.64 1013.01 1037.92 1077.64 1140.36 1395.91
Fund Information
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


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