NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.46% | 0.47% |
| NAV | ₹60.29 (11 Nov 2026) | ₹68.28 (11 Nov 2026) |
| Fund Size | ₹1,771.81 Cr | ₹408.55 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil - W.e.f.: July 27, 2015. |
Returns
| Returns | HDFC Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| 1M | 0.55% | 0.74% |
| 3M | -0.98% | -0.26% |
| 6M | 1.98% | 1.50% |
| 1Y | 2.71% | 4.40% |
| 3Y | 6.20% | 6.64% |
| 5Y | 5.34% | 5.69% |
| Since Inception | 7.21% | 7.90% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| Alpha | 0.09 | 0.29 |
| Beta | 0.14 | 0.11 |
| Sharpe | 0.03 | 0.10 |
| Standard Deviation | 1.06 | 0.95 |
Holding Analysis
| Holding Analysis | HDFC Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 72.48% | 93.92% |
| Top 10 Holdings | 87.21% | 100.01% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.75% | 91.80% |
| Cash | — | — |
Top Holdings
HDFC Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| 40.29% | |
| 16.14% | |
| 6.10% | |
| 5.46% | |
| 4.49% | |
| 4.31% | |
| 3.05% | |
| 2.73% | |
| 2.53% | |
| 2.11% |
UTI-Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| 43.07% | |
| 27.23% | |
| 11.98% | |
Fund Manager
| Fund Manager | HDFC Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | HDFC Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | UTI Mutual Fund |
| Scheme Category | Gilt Fund | Gilt Fund |
| Benchmark | Nifty All Duration G-Sec Index | CRISIL Dynamic Gilt Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


