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) | ₹3020 Cr | ₹81 Cr | ₹81 Cr |
Min Investment | ₹100 | ₹10000 | ₹10000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 25 Jul 2001 | 11 Dec 1999 | 11 Dec 1999 |
Category | Gilt | Gilt | Gilt |
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 | -1.05% | -1.29% | -1.29% |
6 Month | 3.01% | 2.08% | 2.08% |
1 Year | 6.53% | 4.93% | 4.93% |
3 Year | 7.16% | 6.15% | 6.15% |
5 Year | 5.26% | 4.67% | 4.67% |
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 | -0.3% | -0.96% | -0.96% |
1 Year | 4.3% | 2.23% | 2.23% |
3 Year | 7.17% | 5.99% | 5.99% |
5 Year | 6.28% | 5.39% | 5.39% |
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 | 6.5% | 6.64% | 6.64% |
3 Year | 6.45% | 6.18% | 6.18% |
5 Year | 6.16% | 6.48% | 6.48% |
Risk Management
Scheme Name | HDFC Gilt Fund - Growth Plan | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 2.35% | 1.87% | 1.87% |
Sharp | 0.39% | -0.57% | -0.57% |
Beta | 1.12% | 0.42% | 0.42% |
Alpha | -0.70% | -1.3% | -1.3% |
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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