HDFC Gilt Fund vs Edelweiss Government Securities Fund compare
HDFC Gilt Fund - Growth Plan
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | HDFC Gilt Fund - Growth Plan | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Fund | HDFC Gilt Fund - Growth Plan | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹2959 Cr | ₹168 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 25 Jul 2001 | 13 Feb 2014 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec Index |
Turn Over | 21.38% | 49% |
Expense Ratio | 0.89 | 1.15 |
Manager | Anil Bamboli | Dhawal Dalal |
ISIN Code | INF179K01756 | INF843K01HC4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Gilt Fund - Growth Plan | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 1% | 0.61% |
6 Month | 0.86% | 0.25% |
1 Year | 6.15% | 4.81% |
3 Year | 7.57% | 7.22% |
5 Year | 5.28% | 5.85% |
SIP Return Analysis
Scheme Name | HDFC Gilt Fund - Growth Plan | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 0.72% | 0.33% |
1 Year | 5.18% | 3.75% |
3 Year | 7.26% | 6.72% |
5 Year | 6.48% | 6.31% |
Rolling Lumpsum Returns
Scheme Name | HDFC Gilt Fund - Growth Plan | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 6.49% | 7.66% |
3 Year | 6.46% | 7.36% |
5 Year | 6.15% | 7.81% |
Risk Management
Scheme Name | HDFC Gilt Fund - Growth Plan | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 2.75% | 3.13% |
Sharp | 0.19% | 0.09% |
Beta | 1.19% | 1.39% |
Alpha | -1.06% | -1.57% |
Fund Managers
Scheme Name | HDFC Gilt Fund - Growth Plan | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Name | Anil Bamboli | Dhawal Dalal |
Total AUM | ₹135442 Cr | ₹25974 Cr |
Funds Managed | 12 | 12 |
HDFC Gilt Fund - Growth Plan | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
HDFC Gilt Fund - Growth Plan |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
HDFC Gilt Fund - Growth Plan |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
ICICI Prudential Short Term Fund - Growth Option
3Y Returns7.84%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
3Y Returns7.35%
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
3Y Returns0%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
3Y Returns18.73%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
3Y Returns21.67%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
3Y Returns37.49%
Nippon India Silver ETF FOF-Regular Plan- Growth Option
3Y Returns41.49%
Axis Silver Fund of Fund -Regular Plan- Growth Option
3Y Returns41.36%