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) ₹2392 Cr ₹676 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 01 Jul 2001 06 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 0.43
Manager Anil Bamboli Akhil Mittal
ISIN Code INF179K01756 INF277K01519
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name HDFC Gilt Fund - Growth Plan Tata Gilt Securities Fund -Regular Plan- Growth Option
1 Month 1% 0.37%
6 Month 4.62% 4.92%
1 Year 8.69% 9.94%
3 Year 5.41% 5.82%
5 Year 5.86% 5.59%

SIP Return Analysis

Scheme Name HDFC Gilt Fund - Growth Plan Tata Gilt Securities Fund -Regular Plan- Growth Option
6 Month - -
1 Year 3.74% 3.58%
3 Year 9.54% 9.79%
5 Year 14.43% 14.14%

Rolling Lumpsum Returns

Scheme Name HDFC Gilt Fund - Growth Plan Tata Gilt Securities Fund -Regular Plan- Growth Option
1 Year 4.98% 4.61%
3 Year 11.48% 11.11%
5 Year 15.07% 14.48%

Risk Management

Scheme Name HDFC Gilt Fund - Growth Plan Tata Gilt Securities Fund -Regular Plan- Growth Option
Standard Deviation 2.09% 2.18%
Sharp -0.25% -0.18%
Beta 0.53% 0.53%
Alpha -0.8% -0.68%

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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
Fund Manage 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 23.28
Sovereign - 62.99
Financial - 13.73

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