| Hdfc Gilt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹53.74(R) | +0.04% | ₹56.49(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.85% | 6.42% | 5.49% | 6.56% | 6.59% |
| Direct | 8.31% | 6.88% | 5.95% | 7.01% | 7.05% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.51% | 7.59% | 4.73% | 5.2% | 5.86% |
| Direct | 7.97% | 8.05% | 5.18% | 5.64% | 6.31% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.28 | -0.1 | 0.53 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.05% | -1.37% | -1.71% | - | 1.53% | ||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Gilt Fund | 1 | ||||
| Baroda BNP Paribas Gilt Fund | 2 | ||||
| Axis Gilt Fund | 3 | ||||
| Sbi Magnum Gilt Fund | 4 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Gilt Fund - IDCW Plan | 12.19 |
0.0100
|
0.0400%
|
| HDFC Gilt Fund - IDCW Option - Direct Plan | 13.0 |
0.0100
|
0.0400%
|
| HDFC Gilt Fund - Growth Plan | 53.74 |
0.0200
|
0.0400%
|
| HDFC Gilt Fund - Growth Option - Direct Plan | 56.49 |
0.0200
|
0.0400%
|
Review Date: 07-03-2025
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 |
|---|---|---|
| 07-03-2025 | 53.7375 | 56.4859 |
| 06-03-2025 | 53.7151 | 56.4617 |
| 05-03-2025 | 53.58 | 56.319 |
| 04-03-2025 | 53.4654 | 56.198 |
| 03-03-2025 | 53.4764 | 56.2088 |
| 28-02-2025 | 53.5002 | 56.2319 |
| 27-02-2025 | 53.5475 | 56.2809 |
| 25-02-2025 | 53.5875 | 56.3217 |
| 24-02-2025 | 53.5871 | 56.3206 |
| 21-02-2025 | 53.5579 | 56.2879 |
| 20-02-2025 | 53.5973 | 56.3286 |
| 18-02-2025 | 53.6359 | 56.3679 |
| 17-02-2025 | 53.6085 | 56.3384 |
| 14-02-2025 | 53.5793 | 56.3057 |
| 13-02-2025 | 53.5542 | 56.2787 |
| 12-02-2025 | 53.612 | 56.3388 |
| 11-02-2025 | 53.593 | 56.3182 |
| 10-02-2025 | 53.5588 | 56.2816 |
| 07-02-2025 | 53.5723 | 56.2937 |
| 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.