Nippon India Gilt Securities Fund vs HDFC Gilt Fund compare
HDFC Gilt Fund - Growth Plan
Nippon India Gilt Fund - Growth Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | HDFC Gilt Fund - Growth Plan | Nippon India Gilt Fund - Growth Plan - Growth Option |
|---|---|---|
| Fund | HDFC Gilt Fund - Growth Plan | Nippon India Gilt Fund - Growth Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹2945 Cr | ₹1892 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 25 Jul 2001 | 22 Aug 2008 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Dynamic Gilt TRI | CRISIL Dynamic Gilt TRI |
| Turn Over | 21.38% | 24% |
| Expense Ratio | 0.89 | 1.27 |
| Manager | Anil Bamboli | Pranay Sinha |
| ISIN Code | INF179K01756 | INF204K01BU4 |
| Exits Load | Data not available./365 | Nippon India Gilt Securities Fund- Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Gilt Fund - Growth Plan | Nippon India Gilt Fund - Growth Plan - Growth Option |
|---|---|---|
| 1 Month | -0.49% | -0.75% |
| 6 Month | -0.02% | -0.89% |
| 1 Year | 4.37% | 2.78% |
| 3 Year | 6.78% | 6.17% |
| 5 Year | 4.9% | 4.52% |
SIP Return Analysis
| Scheme Name | HDFC Gilt Fund - Growth Plan | Nippon India Gilt Fund - Growth Plan - Growth Option |
|---|---|---|
| 6 Month | 0.38% | 0.13% |
| 1 Year | 2.78% | 1.36% |
| 3 Year | 6.41% | 5.58% |
| 5 Year | 6.1% | 5.58% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Gilt Fund - Growth Plan | Nippon India Gilt Fund - Growth Plan - Growth Option |
|---|---|---|
| 1 Year | 6.44% | 7.3% |
| 3 Year | 6.52% | 8.14% |
| 5 Year | 6.17% | 8.55% |
Risk Management
| Scheme Name | HDFC Gilt Fund - Growth Plan | Nippon India Gilt Fund - Growth Plan - Growth Option |
|---|---|---|
| Standard Deviation | 2.74% | 2.28% |
| Sharp | 0.10% | -0.22% |
| Beta | 0.96% | 0.59% |
| Alpha | -0.94% | -0.83% |
Fund Managers
| Scheme Name | HDFC Gilt Fund - Growth Plan | Nippon India Gilt Fund - Growth Plan - Growth Option |
|---|---|---|
| Name | Anil Bamboli | Pranay Sinha |
| Total AUM | ₹135442 Cr | ₹21046 Cr |
| Funds Managed | 12 | 6 |
| HDFC Gilt Fund - Growth Plan | Nippon India Gilt Fund - Growth Plan - Growth Option |
Market Cap
| Scheme Name |
HDFC Gilt Fund - Growth Plan |
Nippon India Gilt Fund - Growth Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
HDFC Gilt Fund - Growth Plan |
Nippon India Gilt Fund - Growth Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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