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HDFC Gilt Fund vs Tata Gilt Securities Fund compare

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tortoise-icon HDFC Gilt Fund - Growth Plan

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tortoise-icon Tata Gilt Securities Fund -Regular Plan- Growth Option

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Chart Comparison

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

Overview

Scheme Name HDFC Gilt Fund - Growth Plan Tata Gilt Securities Fund -Regular Plan- Growth Option
Fund HDFC Gilt Fund - Growth Plan Tata Gilt Securities Fund -Regular Plan- Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹3020 Cr ₹1514 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 25 Jul 2001 07 Sep 1999
Category Gilt Gilt
Fund Type Open Ended Open Ended
Benchmark CRISIL Dynamic Gilt TRI CRISIL Dynamic Gilt TRI
Turn Over 21.38% 78%
Expense Ratio 0.89 1.38
Manager Anil Bamboli Akhil Mittal
ISIN Code INF179K01756 INF277K01519
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name HDFC Gilt Fund - Growth Plan Tata Gilt Securities Fund -Regular Plan- Growth Option
1 Month -1.78% -2.49%
6 Month 2.38% 2.44%
1 Year 5.84% 5.51%
3 Year 6.94% 6.55%
5 Year 5.17% 4.8%

SIP Return Analysis

Scheme Name HDFC Gilt Fund - Growth Plan Tata Gilt Securities Fund -Regular Plan- Growth Option
6 Month -0.3% -0.14%
1 Year 4.3% 4.81%
3 Year 7.17% 7.05%
5 Year 6.28% 6.26%

Rolling Lumpsum Returns

Scheme Name HDFC Gilt Fund - Growth Plan Tata Gilt Securities Fund -Regular Plan- Growth Option
1 Year 6.5% 7.67%
3 Year 6.45% 6.78%
5 Year 6.16% 6.79%

Risk Management

Scheme Name HDFC Gilt Fund - Growth Plan Tata Gilt Securities Fund -Regular Plan- Growth Option
Standard Deviation 2.35% 2.58%
Sharp 0.39% 0.36%
Beta 1.12% 1.09%
Alpha -0.70% -0.65%

Fund Managers

Scheme Name HDFC Gilt Fund - Growth Plan Tata Gilt Securities Fund -Regular Plan- Growth Option
Name Anil Bamboli Akhil Mittal
Total AUM ₹135442 Cr ₹4981 Cr
Funds Managed 12 4
HDFC Gilt Fund - Growth Plan Tata Gilt Securities Fund -Regular Plan- Growth Option

Market Cap

Scheme Name

HDFC Gilt Fund - Growth Plan

Tata Gilt Securities Fund -Regular Plan- Growth Option

Others 100 100

Sector Allocation

Scheme Name

HDFC Gilt Fund - Growth Plan

Tata Gilt Securities Fund -Regular Plan- Growth Option

Others 100 100

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