HDFC Gilt Fund vs ICICI Prudential Gilt Fund compare

HDFC Gilt Fund vs ICICI Prudential Gilt Fund compare

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ICICI Prudential Gilt Fund - Growth

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HDFC Gilt Fund - Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Gilt Fund - Growth	HDFC Gilt Fund - Growth Plan
Fund	ICICI Prudential Gilt Fund - Growth	HDFC Gilt Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Moderate	Moderate
Asset Size (Cr)	₹9109 Cr	₹2981 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹1000	₹100
Min Addl Investment	₹5000	₹100
Launch Date	19 Aug 1999	25 Jul 2001
Category	Domestic Deb FoF	Domestic Deb FoF
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Dynamic Gilt TRI	CRISIL Dynamic Gilt TRI
Turn Over	78%	21.38%
Expense Ratio	1.09	0.89
Manager	Rohit Lakhotia	Anil Bamboli
ISIN Code	INF109K01JR4	INF179K01756
Exits Load	Data not available./365	Data not available./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Gilt Fund - Growth	HDFC Gilt Fund - Growth Plan
1 Month	-0.5%	-0.81%
6 Month	0.7%	-0.79%
1 Year	7%	5.67%
3 Year	7.66%	7.03%
5 Year	6.11%	5.01%

SIP Return Analysis

Scheme Name	ICICI Prudential Gilt Fund - Growth	HDFC Gilt Fund - Growth Plan
6 Month	0.66%	0.3%
1 Year	5.49%	3.64%
3 Year	7.51%	6.73%
5 Year	7.12%	6.22%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Gilt Fund - Growth	HDFC Gilt Fund - Growth Plan
1 Year	7.99%	6.45%
3 Year	8.06%	6.5%
5 Year	8.66%	6.17%

Risk Management

Scheme Name	ICICI Prudential Gilt Fund - Growth	HDFC Gilt Fund - Growth Plan
Standard Deviation	1.90%	2.74%
Sharp	0.57%	0.23%
Beta	0.61%	0.94%
Alpha	0.04%	-0.96%

Fund Managers

Scheme Name	ICICI Prudential Gilt Fund - Growth	HDFC Gilt Fund - Growth Plan
Name	Rohit Lakhotia	Anil Bamboli
Total AUM	₹53391 Cr	₹135442 Cr
Funds Managed	12	12
	ICICI Prudential Gilt Fund - Growth	HDFC Gilt Fund - Growth Plan

Market Cap

Scheme Name	ICICI Prudential Gilt Fund - Growth	HDFC Gilt Fund - Growth Plan
Others	100	100

Sector Allocation

Scheme Name	ICICI Prudential Gilt Fund - Growth	HDFC Gilt Fund - Growth Plan
Others	100	100

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