Tata Gilt Securities Fund vs HDFC Gilt Fund compare
HDFC Gilt Fund - Growth Plan
Tata Gilt Securities Fund -Regular Plan- Growth Option
Chart Comparison
Overview
| Scheme Name | HDFC Gilt Fund - Growth Plan | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Fund | HDFC Gilt Fund - Growth Plan | Tata Gilt Securities Fund -Regular Plan- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹2939 Cr | ₹1288 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 25 Jul 2001 | 07 Sep 1999 |
| 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% | 78% |
| Expense Ratio | 0.89 | 1.38 |
| Manager | Anil Bamboli | Akhil Mittal |
| ISIN Code | INF179K01756 | INF277K01519 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Gilt Fund - Growth Plan | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 1 Month | 0.62% | 0.89% |
| 6 Month | 0.65% | -0.12% |
| 1 Year | 5.3% | 4.93% |
| 3 Year | 6.98% | 6.8% |
| 5 Year | 4.95% | 4.69% |
SIP Return Analysis
| Scheme Name | HDFC Gilt Fund - Growth Plan | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 0.54% | 0.18% |
| 1 Year | 2.5% | 1.63% |
| 3 Year | 6.21% | 5.62% |
| 5 Year | 6.01% | 5.71% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Gilt Fund - Growth Plan | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 6.42% | 6.68% |
| 3 Year | 6.52% | 6.41% |
| 5 Year | 6.17% | 6.24% |
Risk Management
| Scheme Name | HDFC Gilt Fund - Growth Plan | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 2.09% | 2.18% |
| Sharp | -0.25% | -0.18% |
| Beta | 0.53% | 0.53% |
| Alpha | -0.8% | -0.68% |
Fund Managers
| Scheme Name | HDFC Gilt Fund - Growth Plan | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Name | Anil Bamboli | Akhil Mittal |
| Total AUM | ₹135442 Cr | ₹4981 Cr |
| Funds Managed | 12 | 4 |
| HDFC Gilt Fund - Growth Plan | Tata Gilt Securities Fund -Regular Plan- Growth Option |
Market Cap
| Scheme Name |
HDFC Gilt Fund - Growth Plan |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
HDFC Gilt Fund - Growth Plan |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
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