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) | ₹2940 Cr | ₹1869 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 25 Jul 2001 | 22 Aug 2008 |
Category | Gilt | Gilt |
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 | 0.1% | -0.08% |
6 Month | 2.48% | 1.55% |
1 Year | 5.26% | 3.82% |
3 Year | 7.13% | 6.58% |
5 Year | 5.31% | 4.92% |
SIP Return Analysis
Scheme Name | HDFC Gilt Fund - Growth Plan | Nippon India Gilt Fund - Growth Plan - Growth Option |
---|---|---|
6 Month | -0.46% | -1% |
1 Year | 3.75% | 2.02% |
3 Year | 6.85% | 6.07% |
5 Year | 6.13% | 5.66% |
Rolling Lumpsum Returns
Scheme Name | HDFC Gilt Fund - Growth Plan | Nippon India Gilt Fund - Growth Plan - Growth Option |
---|---|---|
1 Year | 6.5% | 7.46% |
3 Year | 6.45% | 8.24% |
5 Year | 6.16% | 8.67% |
Risk Management
Scheme Name | HDFC Gilt Fund - Growth Plan | Nippon India Gilt Fund - Growth Plan - Growth Option |
---|---|---|
Standard Deviation | 2.75% | 3.18% |
Sharp | -0.02% | -0.14% |
Beta | 1.22% | 1.32% |
Alpha | -1.47% | -1.99% |
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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