Hdfc Gilt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund | |||||
BMSMONEY | Rank | 4 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹55.4(R) | +0.08% | ₹58.31(D) | +0.08% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.51% | 7.84% | 5.53% | 6.87% | 6.99% |
Direct | 8.99% | 8.3% | 6.0% | 7.32% | 7.45% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 7.8% | 4.26% | 5.37% | 5.96% | 6.26% |
Direct | 8.28% | 4.72% | 5.83% | 6.43% | 6.72% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.2 | 0.74 | 0.81 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.07% | -0.74% | -0.32% | - | 1.35% | ||
Fund AUM | As on: 31/03/2025 | 2947 Cr |
Top Gilt Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Gilt Fund | 1 | ||||
Baroda BNP Paribas Gilt Fund | 2 | ||||
Sbi Magnum Gilt Fund | 3 | ||||
Hdfc Gilt Fund | 4 |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Gilt Fund - IDCW Plan | 12.38 |
0.0100
|
0.0800%
|
HDFC Gilt Fund - IDCW Option - Direct Plan | 13.21 |
0.0100
|
0.0800%
|
HDFC Gilt Fund - Growth Plan | 55.4 |
0.0400
|
0.0800%
|
HDFC Gilt Fund - Growth Option - Direct Plan | 58.31 |
0.0500
|
0.0800%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.44 |
-1.63
|
-2.27 | -0.20 | 7 | 21 | Good | |
3M Return % | 1.97 |
1.64
|
0.67 | 3.02 | 5 | 21 | Very Good | |
6M Return % | 4.41 |
3.92
|
2.92 | 5.44 | 5 | 21 | Very Good | |
1Y Return % | 8.51 |
7.63
|
5.93 | 10.07 | 5 | 21 | Very Good | |
3Y Return % | 7.84 |
7.70
|
6.54 | 8.95 | 6 | 18 | Good | |
5Y Return % | 5.53 |
5.55
|
4.60 | 6.54 | 8 | 18 | Good | |
7Y Return % | 6.87 |
7.43
|
6.32 | 8.28 | 15 | 18 | Average | |
10Y Return % | 6.99 |
7.32
|
6.02 | 8.24 | 11 | 16 | Average | |
15Y Return % | 7.36 |
10.39
|
6.46 | 45.49 | 11 | 14 | Average | |
1Y SIP Return % | 7.80 |
6.75
|
4.49 | 10.02 | 5 | 21 | Very Good | |
3Y SIP Return % | 4.26 |
3.98
|
3.08 | 5.19 | 5 | 18 | Very Good | |
5Y SIP Return % | 5.37 |
5.31
|
4.47 | 6.35 | 8 | 18 | Good | |
7Y SIP Return % | 5.96 |
6.14
|
5.12 | 7.16 | 11 | 18 | Average | |
10Y SIP Return % | 6.26 |
6.60
|
5.36 | 7.55 | 11 | 16 | Average | |
15Y SIP Return % | 6.87 |
9.71
|
5.98 | 44.59 | 12 | 15 | Average | |
Standard Deviation | 2.07 |
2.42
|
1.54 | 3.30 | 3 | 18 | Very Good | |
Semi Deviation | 1.35 |
1.58
|
1.00 | 2.22 | 3 | 18 | Very Good | |
Max Drawdown % | -0.32 |
-0.67
|
-1.46 | -0.27 | 2 | 18 | Very Good | |
VaR 1 Y % | -0.74 |
-1.17
|
-2.26 | 0.00 | 4 | 18 | Very Good | |
Average Drawdown % | -0.20 |
-0.37
|
-0.59 | -0.19 | 2 | 18 | Very Good | |
Sharpe Ratio | 1.20 |
1.01
|
0.60 | 1.82 | 4 | 18 | Very Good | |
Sterling Ratio | 0.81 |
0.78
|
0.67 | 0.86 | 5 | 18 | Very Good | |
Sortino Ratio | 0.74 |
0.61
|
0.33 | 1.26 | 4 | 18 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.40 | -1.57 | -2.22 | -0.15 | 7 | 21 | ||
3M Return % | 2.09 | 1.81 | 0.83 | 3.15 | 5 | 21 | ||
6M Return % | 4.64 | 4.26 | 3.24 | 5.72 | 5 | 21 | ||
1Y Return % | 8.99 | 8.35 | 6.59 | 10.42 | 5 | 21 | ||
3Y Return % | 8.30 | 8.39 | 7.07 | 9.52 | 12 | 18 | ||
5Y Return % | 6.00 | 6.25 | 5.10 | 7.14 | 13 | 18 | ||
7Y Return % | 7.32 | 8.13 | 6.89 | 8.92 | 17 | 18 | ||
10Y Return % | 7.45 | 8.03 | 6.74 | 8.84 | 15 | 16 | ||
1Y SIP Return % | 8.28 | 7.47 | 5.14 | 10.61 | 5 | 21 | ||
3Y SIP Return % | 4.72 | 4.65 | 3.61 | 5.60 | 9 | 18 | ||
5Y SIP Return % | 5.83 | 6.00 | 4.99 | 6.93 | 12 | 18 | ||
7Y SIP Return % | 6.43 | 6.84 | 5.65 | 7.74 | 15 | 18 | ||
10Y SIP Return % | 6.72 | 7.30 | 5.96 | 8.14 | 15 | 16 | ||
Standard Deviation | 2.07 | 2.42 | 1.54 | 3.30 | 3 | 18 | ||
Semi Deviation | 1.35 | 1.58 | 1.00 | 2.22 | 3 | 18 | ||
Max Drawdown % | -0.32 | -0.67 | -1.46 | -0.27 | 2 | 18 | ||
VaR 1 Y % | -0.74 | -1.17 | -2.26 | 0.00 | 4 | 18 | ||
Average Drawdown % | -0.20 | -0.37 | -0.59 | -0.19 | 2 | 18 | ||
Sharpe Ratio | 1.20 | 1.01 | 0.60 | 1.82 | 4 | 18 | ||
Sterling Ratio | 0.81 | 0.78 | 0.67 | 0.86 | 5 | 18 | ||
Sortino Ratio | 0.74 | 0.61 | 0.33 | 1.26 | 4 | 18 |
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.
Date | Hdfc Gilt Fund NAV Regular Growth | Hdfc Gilt Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 55.3956 | 58.3068 |
20-06-2025 | 55.3517 | 58.2586 |
19-06-2025 | 55.2825 | 58.185 |
18-06-2025 | 55.4626 | 58.374 |
17-06-2025 | 55.522 | 58.4357 |
16-06-2025 | 55.552 | 58.4667 |
13-06-2025 | 55.3837 | 58.2875 |
12-06-2025 | 55.4643 | 58.3716 |
11-06-2025 | 55.4817 | 58.3893 |
10-06-2025 | 55.5593 | 58.4702 |
09-06-2025 | 55.661 | 58.5766 |
06-06-2025 | 55.9404 | 58.8685 |
05-06-2025 | 56.2138 | 59.1555 |
04-06-2025 | 56.1687 | 59.1074 |
03-06-2025 | 56.1907 | 59.1298 |
02-06-2025 | 56.1584 | 59.0951 |
30-05-2025 | 56.1406 | 59.0743 |
29-05-2025 | 56.253 | 59.1919 |
28-05-2025 | 56.2911 | 59.2313 |
27-05-2025 | 56.2517 | 59.1891 |
26-05-2025 | 56.2383 | 59.1743 |
23-05-2025 | 56.2035 | 59.1356 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.