Hdfc Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹53.02(R) -0.0% ₹55.68(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.65% 5.73% 5.98% 6.21% 6.81%
LumpSum (D) 9.12% 6.19% 6.44% 6.65% 7.27%
SIP (R) 8.04% 7.38% 6.06% 5.87% 6.15%
SIP (D) 8.5% 7.84% 6.51% 6.32% 6.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.58 -0.2 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.13% -1.55% -2.04% - 1.55%
Top Gilt Fund
Fund Name Rank Rating
DSP Gilt Fund 1
Sbi Magnum Gilt Fund 2
Axis Gilt Fund 3
Invesco India Gilt Fund 4
Bandhan Government Securities Fund - Investment Plan 5
Edelweiss Government Securities Fund 6
Icici Prudential Gilt Fund 7
Uti Gilt Fund 8
Aditya Birla Sun Life Government Securities Fund 9

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Gilt Fund - IDCW Plan 12.02
-0.0800
-0.6600%
HDFC Gilt Fund - IDCW Option - Direct Plan 12.81
-0.1000
-0.7700%
HDFC Gilt Fund - Growth Plan 53.02
0.0000
0.0000%
HDFC Gilt Fund - Growth Option - Direct Plan 55.68
0.0000
0.0000%

Review Date: 27-12-2024

Hdfc Gilt Fund has shown poor performance in the Gilt Fund category. The fund has rank of 13 out of 19 funds in the category. The fund has delivered return of 8.65% in 1 year, 5.73% in 3 years, 5.98% in 5 years and 6.81% in 10 years. The category average for the same periods is 8.86%, 5.98%, 6.22% and 7.17% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.13, VaR of -1.55, Average Drawdown of -0.67, Semi Deviation of 1.55 and Max Drawdown of -2.04. The category average for the same parameters is 2.28, -1.92, -0.63, 1.62 and -1.77 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Gilt Fund direct growth option would have grown to ₹10912.0 in 1 year, ₹11973.0 in 3 years and ₹13661.0 in 5 years as of today (27-12-2024).
  2. An SIP of ₹1,000 per month in Hdfc Gilt Fund direct growth option would have grown to ₹12545.0 in 1 year, ₹40531.0 in 3 years and ₹70739.0 in 5 years as of today (27-12-2024).
  3. standard deviation of 2.13 and based on VaR one can expect to lose more than -1.55% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.58 which shows poor performance of fund in the gilt fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.45
0.18 | 0.70 4 | 22 Very Good
3M Return % 0.67
0.50
-0.28 | 1.34 6 | 22 Very Good
6M Return % 3.97
3.65
2.92 | 4.57 5 | 22 Very Good
1Y Return % 8.65
8.86
7.32 | 10.40 13 | 22 Average
3Y Return % 5.73
5.98
5.08 | 6.82 14 | 19 Average
5Y Return % 5.98
6.22
5.14 | 7.19 11 | 19 Average
7Y Return % 6.21
6.79
5.33 | 7.80 14 | 19 Average
10Y Return % 6.81
7.17
5.92 | 8.07 11 | 17 Average
15Y Return % 7.28
10.20
6.22 | 45.53 11 | 15 Average
1Y SIP Return % 8.04
7.62
6.74 | 8.98 4 | 21 Very Good
3Y SIP Return % 7.38
7.41
6.22 | 8.03 9 | 18 Good
5Y SIP Return % 6.06
6.19
5.19 | 6.85 11 | 18 Average
7Y SIP Return % 5.87
6.25
5.11 | 7.05 12 | 18 Average
10Y SIP Return % 6.15
6.60
5.27 | 7.40 13 | 16 Poor
15Y SIP Return % 6.89
9.91
6.01 | 46.29 12 | 15 Average
Standard Deviation 2.13
2.28
1.56 | 3.21 8 | 25 Good
Semi Deviation 1.55
1.62
1.16 | 2.32 8 | 25 Good
Max Drawdown % -2.04
-1.77
-2.74 | -0.69 15 | 25 Average
VaR 1 Y % -1.55
-1.92
-4.62 | -1.19 7 | 25 Very Good
Average Drawdown % -0.67
-0.63
-1.10 | -0.32 13 | 25 Good
Sharpe Ratio -0.58
-0.43
-1.14 | -0.01 23 | 25 Poor
Sterling Ratio 0.46
0.50
0.44 | 0.63 24 | 25 Poor
Sortino Ratio -0.20
-0.15
-0.36 | 0.00 22 | 25 Poor
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.50 0.24 | 0.73 4 | 22
3M Return % 0.78 0.66 -0.12 | 1.47 6 | 22
6M Return % 4.19 4.00 3.24 | 4.73 6 | 22
1Y Return % 9.12 9.57 7.88 | 11.10 16 | 22
3Y Return % 6.19 6.66 5.59 | 7.34 16 | 19
5Y Return % 6.44 6.92 5.65 | 7.78 15 | 19
7Y Return % 6.65 7.49 5.93 | 8.45 17 | 19
10Y Return % 7.27 7.89 6.67 | 8.77 15 | 17
1Y SIP Return % 8.50 8.35 7.85 | 9.32 5 | 21
3Y SIP Return % 7.84 8.10 6.75 | 8.66 14 | 18
5Y SIP Return % 6.51 6.88 5.70 | 7.42 15 | 18
7Y SIP Return % 6.32 6.94 5.63 | 7.66 17 | 18
10Y SIP Return % 6.60 7.30 5.89 | 8.00 15 | 16
Standard Deviation 2.13 2.28 1.56 | 3.21 8 | 25
Semi Deviation 1.55 1.62 1.16 | 2.32 8 | 25
Max Drawdown % -2.04 -1.77 -2.74 | -0.69 15 | 25
VaR 1 Y % -1.55 -1.92 -4.62 | -1.19 7 | 25
Average Drawdown % -0.67 -0.63 -1.10 | -0.32 13 | 25
Sharpe Ratio -0.58 -0.43 -1.14 | -0.01 23 | 25
Sterling Ratio 0.46 0.50 0.44 | 0.63 24 | 25
Sortino Ratio -0.20 -0.15 -0.36 | 0.00 22 | 25
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.01 ₹ 10,001.00 0.02 ₹ 10,002.00
1M 0.53 ₹ 10,053.00 0.57 ₹ 10,057.00
3M 0.67 ₹ 10,067.00 0.78 ₹ 10,078.00
6M 3.97 ₹ 10,397.00 4.19 ₹ 10,419.00
1Y 8.65 ₹ 10,865.00 9.12 ₹ 10,912.00
3Y 5.73 ₹ 11,820.00 6.19 ₹ 11,973.00
5Y 5.98 ₹ 13,367.00 6.44 ₹ 13,661.00
7Y 6.21 ₹ 15,243.00 6.65 ₹ 15,694.00
10Y 6.81 ₹ 19,330.00 7.27 ₹ 20,181.00
15Y 7.28 ₹ 28,713.00 ₹

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 8.04 ₹ 12,515.96 8.50 ₹ 12,545.48
3Y ₹ 36000 7.38 ₹ 40,255.92 7.84 ₹ 40,530.89
5Y ₹ 60000 6.06 ₹ 69,936.96 6.51 ₹ 70,739.28
7Y ₹ 84000 5.87 ₹ 103,518.16 6.32 ₹ 105,198.24
10Y ₹ 120000 6.15 ₹ 164,598.00 6.60 ₹ 168,533.88
15Y ₹ 180000 6.89 ₹ 310,092.84 ₹


Date Hdfc Gilt Fund NAV Regular Growth Hdfc Gilt Fund NAV Direct Growth
27-12-2024 53.0175 55.6832
26-12-2024 53.0183 55.6833
24-12-2024 53.0481 55.7134
23-12-2024 53.0538 55.7187
20-12-2024 53.0119 55.6727
19-12-2024 53.0382 55.6997
18-12-2024 53.1709 55.8384
17-12-2024 53.1295 55.7942
16-12-2024 53.1847 55.8515
13-12-2024 53.1853 55.8502
12-12-2024 53.1113 55.7718
11-12-2024 53.1449 55.8064
10-12-2024 53.1812 55.8439
09-12-2024 53.1491 55.8096
06-12-2024 53.0292 55.6817
05-12-2024 53.2086 55.8693
04-12-2024 53.186 55.845
03-12-2024 53.0831 55.7363
02-12-2024 53.0768 55.7291
29-11-2024 52.9021 55.5436
28-11-2024 52.7484 55.3816
27-11-2024 52.7374 55.3694

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.