HDFC Gilt Fund(G)

43.77 0.01 (0.02%) NAV as on 12-May-21
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.081.634.757.987.327.74
Category Avg4.912.285.079.247.328.61
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
2021NANANA-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
20163.327.001.793.59

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.751624NA
20198.562125NA
20185.361836NA
20171.792337NA
201616.571038NA

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)27.8705-Dec-085.9711.359.478.59
DSP G-Sec Fund-Reg(G)74.3030-Sep-996.2410.889.159.72
Edelweiss Government Securities Fund-Reg(G)19.3913-Feb-149.2510.598.929.57
Axis Gilt Fund-Reg(G)19.9927-Jan-125.9110.48.247.73
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.9785
Semi Standard Deviation [%]5.5196
Beta [%]-0.0001
Sharp Ratio [%]0.0894
R-Square [%]-0.0170
Expense Ratio [%]0.9200
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0082
Treynor Ratio [%]-128.5661
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0030
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14657.35 (-0.27) 48662.89 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Sakar Healthcare123.00-23.60-16.10
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY