HDFC Gilt Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
HDFC Gilt Fund - Growth Plan
Chart Comparison
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 | -0.12% | -0.3% |
| 6 Month | 1.5% | 0.26% |
| 1 Year | 7.16% | 5.65% |
| 3 Year | 7.77% | 7.16% |
| 5 Year | 6.2% | 5.12% |
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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