LIC MF Government Securities Fund vs HDFC Gilt Fund compare
HDFC Gilt Fund - Growth Plan
LIC MF GILT FUND-Growth
LIC MF Government Securities Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | HDFC Gilt Fund - Growth Plan | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | HDFC Gilt Fund - Growth Plan | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Moderate |
| Asset Size (Cr) | ₹2939 Cr | ₹57 Cr | ₹57 Cr |
| Min Investment | ₹100 | ₹10000 | ₹10000 |
| Min SIP Invesment | ₹100 | ₹200 | ₹200 |
| Min Addl Investment | ₹100 | ₹500 | ₹500 |
| Launch Date | 25 Jul 2001 | 11 Dec 1999 | 11 Dec 1999 |
| Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec Index | NIFTY All Duration G-Sec Index |
| Turn Over | 21.38% | % | 0.0% |
| Expense Ratio | 0.89 | 1.48 | 1.48 |
| Manager | Anil Bamboli | Marzban Irani | Marzban Irani |
| ISIN Code | INF179K01756 | INF767K01709 | INF767K01709 |
| Exits Load | Data not available./365 | LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Gilt Fund - Growth Plan | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | -0.03% | 0.01% | 0.01% |
| 6 Month | 0.73% | -0.42% | -0.42% |
| 1 Year | 5.27% | 2.9% | 2.9% |
| 3 Year | 6.95% | 5.8% | 5.8% |
| 5 Year | 4.99% | 4.2% | 4.2% |
SIP Return Analysis
| Scheme Name | HDFC Gilt Fund - Growth Plan | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 0.54% | 0.04% | 0.04% |
| 1 Year | 2.5% | -0.08% | -0.08% |
| 3 Year | 6.21% | 4.56% | 4.56% |
| 5 Year | 6.01% | 4.78% | 4.78% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Gilt Fund - Growth Plan | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 6.42% | 6.24% | 6.24% |
| 3 Year | 6.52% | 5.99% | 5.99% |
| 5 Year | 6.17% | 6.3% | 6.3% |
Risk Management
| Scheme Name | HDFC Gilt Fund - Growth Plan | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 2.74% | 3.51% | 3.51% |
| Sharp | 0.10% | -0.26% | -0.26% |
| Beta | 0.96% | 1.19% | 1.19% |
| Alpha | -0.94% | -2.42% | -2.42% |
Fund Managers
| Scheme Name | HDFC Gilt Fund - Growth Plan | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Anil Bamboli | Marzban Irani | Marzban Irani |
| Total AUM | ₹135442 Cr | ₹1914 Cr | ₹1914 Cr |
| Funds Managed | 12 | 6 | 6 |
| HDFC Gilt Fund - Growth Plan | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
HDFC Gilt Fund - Growth Plan |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
HDFC Gilt Fund - Growth Plan |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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