Plan: OPEN | Option: Dividend | Anil Bamboli

15 Apr 24 | 12:00 AM

11.75 0.01 (0.10%)

  • Underperforms

    5.67%

    Return (1Y)

    underperformed Gilt Funds - Medium & Long Term by -1.39%

  • More Volatile

    0.23%

    Standard Deviation (1Y)

    Higher than Gilt Funds - Medium & Long Term by 0.09%

  • Not so consistent

    4/12

    Months

    Has beaten Gilt Funds - Medium & Long Term

  • Value research rating

Critical Parameters

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Returns

In last 1 year HDFC Gilt Fund (IDCW), has underperformed its benchmark, Gilt Funds - Medium & Long Term by -1.39% (CAGR difference)

5.67%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Gilt Fund (IDCW),is Higher than its benchmark, Gilt Funds - Medium & Long Term by 0.09%

0.23%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark, Gilt Funds - Medium & Long Term

Consistency Meter

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