Invesco India GILT Fund vs HDFC Gilt Fund compare
HDFC Gilt Fund - Growth Plan
Invesco India GILT Fund - Growth
Chart Comparison
Overview
| Scheme Name | HDFC Gilt Fund - Growth Plan | Invesco India GILT Fund - Growth |
|---|---|---|
| Fund | HDFC Gilt Fund - Growth Plan | Invesco India GILT Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹2939 Cr | ₹314 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 25 Jul 2001 | 09 Feb 2008 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec Index |
| Turn Over | 21.38% | 24% |
| Expense Ratio | 0.89 | 1.25 |
| Manager | Anil Bamboli | Krishna Venkat Cheemalapati |
| ISIN Code | INF179K01756 | INF205K01SR1 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Gilt Fund - Growth Plan | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Month | 0.14% | 0.1% |
| 6 Month | 0.83% | 0.43% |
| 1 Year | 5.09% | 3.89% |
| 3 Year | 6.89% | 6.71% |
| 5 Year | 4.99% | 4.69% |
SIP Return Analysis
| Scheme Name | HDFC Gilt Fund - Growth Plan | Invesco India GILT Fund - Growth |
|---|---|---|
| 6 Month | 0.24% | 0.09% |
| 1 Year | 2.28% | 1.21% |
| 3 Year | 6.18% | 5.71% |
| 5 Year | 5.99% | 5.73% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Gilt Fund - Growth Plan | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Year | 6.42% | 6.9% |
| 3 Year | 6.52% | 7.27% |
| 5 Year | 6.17% | 8.15% |
Risk Management
| Scheme Name | HDFC Gilt Fund - Growth Plan | Invesco India GILT Fund - Growth |
|---|---|---|
| Standard Deviation | 2.74% | 3.47% |
| Sharp | 0.10% | 0.02% |
| Beta | 0.96% | 1.17% |
| Alpha | -0.94% | -1.43% |
Fund Managers
| Scheme Name | HDFC Gilt Fund - Growth Plan | Invesco India GILT Fund - Growth |
|---|---|---|
| Name | Anil Bamboli | Krishna Venkat Cheemalapati |
| Total AUM | ₹135442 Cr | ₹24743 Cr |
| Funds Managed | 12 | 19 |
| HDFC Gilt Fund - Growth Plan | Invesco India GILT Fund - Growth |
Market Cap
| Scheme Name |
HDFC Gilt Fund - Growth Plan |
Invesco India GILT Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
HDFC Gilt Fund - Growth Plan |
Invesco India GILT Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
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