Hdfc Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹53.56(R) -0.07% ₹56.29(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.85% 6.04% 5.72% 6.55% 6.52%
Direct 8.31% 6.5% 6.18% 7.0% 6.98%
Benchmark
SIP (XIRR) Regular 7.46% 7.47% 6.11% 5.86% 5.95%
Direct 7.92% 7.93% 6.57% 6.31% 6.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.2 -0.07 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.03% -1.37% -1.71% - 1.53%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
Icici Prudential Gilt Fund 2
DSP Gilt Fund 3
Sbi Magnum Gilt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Gilt Fund - IDCW Plan 12.15
-0.0100
-0.0700%
HDFC Gilt Fund - IDCW Option - Direct Plan 12.95
-0.0100
-0.0700%
HDFC Gilt Fund - Growth Plan 53.56
-0.0400
-0.0700%
HDFC Gilt Fund - Growth Option - Direct Plan 56.29
-0.0400
-0.0700%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.36
0.16
-0.13 | 0.52 4 | 21 Very Good
3M Return % 1.79
1.45
0.98 | 2.01 3 | 21 Very Good
6M Return % 3.08
2.55
1.55 | 3.81 4 | 21 Very Good
1Y Return % 7.85
7.06
6.35 | 8.42 3 | 21 Very Good
3Y Return % 6.04
6.22
5.28 | 7.07 11 | 18 Average
5Y Return % 5.72
5.91
4.78 | 6.91 11 | 18 Average
7Y Return % 6.55
7.24
6.05 | 8.22 15 | 18 Average
10Y Return % 6.52
6.91
5.65 | 7.71 11 | 16 Average
15Y Return % 7.32
10.38
6.34 | 45.63 11 | 14 Average
1Y SIP Return % 7.46
6.53
5.50 | 8.45 4 | 21 Very Good
3Y SIP Return % 7.47
7.31
6.46 | 8.05 6 | 18 Good
5Y SIP Return % 6.11
6.13
5.34 | 6.86 10 | 18 Good
7Y SIP Return % 5.86
6.13
5.17 | 6.90 12 | 18 Average
10Y SIP Return % 5.95
6.33
5.12 | 7.12 12 | 16 Average
15Y SIP Return % 6.91
9.87
6.06 | 46.02 12 | 15 Average
Standard Deviation 2.03
2.15
1.54 | 3.19 6 | 17 Good
Semi Deviation 1.53
1.54
1.17 | 2.34 10 | 17 Good
Max Drawdown % -1.71
-1.28
-2.74 | -0.48 14 | 17 Average
VaR 1 Y % -1.37
-1.78
-4.62 | -0.84 7 | 17 Good
Average Drawdown % -0.53
-0.55
-0.92 | -0.32 10 | 17 Good
Sharpe Ratio -0.20
-0.16
-0.86 | 0.43 10 | 17 Good
Sterling Ratio 0.55
0.58
0.48 | 0.70 10 | 17 Good
Sortino Ratio -0.07
-0.05
-0.28 | 0.19 10 | 17 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40 0.22 -0.08 | 0.55 5 | 21
3M Return % 1.90 1.62 1.14 | 2.09 4 | 21
6M Return % 3.31 2.90 1.87 | 3.98 5 | 21
1Y Return % 8.31 7.79 7.22 | 8.76 3 | 21
3Y Return % 6.50 6.91 5.80 | 7.65 16 | 18
5Y Return % 6.18 6.61 5.28 | 7.59 14 | 18
7Y Return % 7.00 7.95 6.65 | 8.87 17 | 18
10Y Return % 6.98 7.62 6.40 | 8.46 15 | 16
1Y SIP Return % 7.92 7.25 6.16 | 8.78 4 | 21
3Y SIP Return % 7.93 8.00 6.99 | 8.44 13 | 18
5Y SIP Return % 6.57 6.82 5.85 | 7.44 14 | 18
7Y SIP Return % 6.31 6.83 5.69 | 7.48 17 | 18
10Y SIP Return % 6.40 7.03 5.73 | 7.70 15 | 16
Standard Deviation 2.03 2.15 1.54 | 3.19 6 | 17
Semi Deviation 1.53 1.54 1.17 | 2.34 10 | 17
Max Drawdown % -1.71 -1.28 -2.74 | -0.48 14 | 17
VaR 1 Y % -1.37 -1.78 -4.62 | -0.84 7 | 17
Average Drawdown % -0.53 -0.55 -0.92 | -0.32 10 | 17
Sharpe Ratio -0.20 -0.16 -0.86 | 0.43 10 | 17
Sterling Ratio 0.55 0.58 0.48 | 0.70 10 | 17
Sortino Ratio -0.07 -0.05 -0.28 | 0.19 10 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9,993.00 -0.07 ₹ 9,993.00
1W -0.04 ₹ 9,996.00 -0.03 ₹ 9,997.00
1M 0.36 ₹ 10,036.00 0.40 ₹ 10,040.00
3M 1.79 ₹ 10,179.00 1.90 ₹ 10,190.00
6M 3.08 ₹ 10,308.00 3.31 ₹ 10,331.00
1Y 7.85 ₹ 10,785.00 8.31 ₹ 10,831.00
3Y 6.04 ₹ 11,925.00 6.50 ₹ 12,079.00
5Y 5.72 ₹ 13,204.00 6.18 ₹ 13,494.00
7Y 6.55 ₹ 15,594.00 7.00 ₹ 16,055.00
10Y 6.52 ₹ 18,802.00 6.98 ₹ 19,629.00
15Y 7.32 ₹ 28,871.00 ₹

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 7.46 ₹ 12,481.73 7.92 ₹ 12,511.33
3Y ₹ 36000 7.47 ₹ 40,317.73 7.93 ₹ 40,594.50
5Y ₹ 60000 6.11 ₹ 70,040.34 6.57 ₹ 70,844.40
7Y ₹ 84000 5.86 ₹ 103,500.26 6.31 ₹ 105,177.58
10Y ₹ 120000 5.95 ₹ 162,896.88 6.40 ₹ 166,769.28
15Y ₹ 180000 6.91 ₹ 310,756.14 ₹


Date Hdfc Gilt Fund NAV Regular Growth Hdfc Gilt Fund NAV Direct Growth
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
06-02-2025 53.7138 56.4418
05-02-2025 53.644 56.3678
04-02-2025 53.5945 56.3151
03-02-2025 53.5952 56.3152
31-01-2025 53.5489 56.2645
30-01-2025 53.6031 56.3208
29-01-2025 53.592 56.3084
28-01-2025 53.6318 56.3496
27-01-2025 53.6497 56.3678
24-01-2025 53.5037 56.2124
23-01-2025 53.4311 56.1354
22-01-2025 53.4567 56.1617
21-01-2025 53.3648 56.0644

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.