HDFC Gilt Fund(IDCW)

11.57 -0.01 (-0.08%) NAV as on 13-May-22
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Gilt Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-7.01-3.140.755.124.626.28
Category Avg-4.30-2.001.036.664.627.37
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
2022NANANA0.06
20211.162.040.32-1.32
20204.090.522.743.02
20192.852.201.361.89
2018-0.811.213.831.08
20173.680.63-1.55-0.83

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20212.21326NA
202010.751624NA
20198.562125NA
20185.361837NA
20171.872439NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Government Securities Fund-Reg(G)19.6613-Feb-141.378.297.438.54
DSP G-Sec Fund-Reg(G)75.6430-Sep-991.88.157.149.35
SBI Magnum Gilt Fund-Reg(G)51.7930-Dec-001.958.126.917.99
ICICI Pru Gilt Fund(G)80.3619-Aug-992.557.977.279.59
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.7473
Semi Standard Deviation [%]0.0992
Beta [%]0.7019
Sharp Ratio [%]-0.4819
R-Square [%]0.6664
Expense Ratio [%]0.8900
AVG Ratio [%]0.0033
Other Ratios
Jenson Ratio [%]-0.0024
Treynor Ratio [%]-0.0111
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0021
SORTINO Ratio [%]-0.0776

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15876.55 (0.60) 53094.63 (0.57)

TOP GAINERS

Company Price Change Gain (%)
Ahlada Engineers96.3514.4017.57
Compuage Infocom28.654.1016.70

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.75-17.20-20.99
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY