HDFC Gilt Fund(G)

44.71 0.02 (0.03%) NAV as on 25-Jan-22
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.493.192.136.915.417.57
Category Avg0.252.952.157.855.417.83
Category Best14.1613.3512.179.9111.5210.71
Category Worst4.466.637.325.336.985.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.162.040.32-1.32
20204.090.522.743.02
20192.852.201.361.89
2018-0.811.213.831.08
20173.680.63-1.55-0.90

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20212.21326NA
202010.751624NA
20198.562125NA
20185.361836NA
20171.792337NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC G-Sec-Invest-Reg(G)28.4805-Dec-082.39.637.638.29
DSP G-Sec Fund-Reg(G)76.1230-Sep-993.049.517.029.51
Edelweiss Government Securities Fund-Reg(G)19.7913-Feb-144.369.467.638.96
SBI Magnum Gilt Fund-Reg(G)51.9430-Dec-003.169.317.088.12
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.2143
Semi Standard Deviation [%]0.0645
Beta [%]0.9872
Sharp Ratio [%]-0.3450
R-Square [%]0.7752
Expense Ratio [%]0.8900
AVG Ratio [%]0.0048
Other Ratios
Jenson Ratio [%]0.0039
Treynor Ratio [%]-0.0022
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0033
SORTINO Ratio [%]-0.0950

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17044.90 (-1.35) 57047.27 (-1.40)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.6521.6019.99

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2700.05-460.95-14.58
Indiamart Intermesh4468.00-537.00-10.73

Portfolio Comparison

MUTUAL FUND ACTIVITY