HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) Gilt Funds - Medium & Long Term
Plan: OPEN | Option: Growth | Anupam Joshi
08 Aug 25 | 12:00 AM
12.56 -0.02 (-0.13%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
08 Aug 25 | 12:00 AM
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-
- Net Asset Value
30.37
-0.25 -0.80%
-
- 1 Y Return
16.39%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.96
-1.37 -1.45%
-
- 1 Y Return
8.20%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.02
-0.18 -1.04%
-
- 1 Y Return
6.96%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.15
-0.17 -0.55%
-
- 1 Y Return
5.43%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1379.06
-12.78 -0.92%
-
- 1 Y Return
4.71%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
50.15
-1.06 -2.07%
-
- 1 Y Return
3.23%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
502.94
-4.43 -0.87%
-
- 1 Y Return
3.08%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.62
-0.06 -0.21%
-
- 1 Y Return
2.89%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.10
-0.48 -1.39%
-
- 1 Y Return
2.83%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.43
-0.05 -0.17%
-
- 1 Y Return
2.82%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
- Net Asset Value
92.93
-0.86 -0.92%
-
- 1 Y Return
2.79%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
217.86
-1.75 -0.80%
-
- 1 Y Return
2.67%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.49
-0.14 -0.43%
-
- 1 Y Return
2.53%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.48
-0.08 -0.27%
-
- 1 Y Return
2.19%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
906.69
-9.07 -0.99%
-
- 1 Y Return
2.04%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.17
-0.33 -0.92%
-
- 1 Y Return
2.02%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.86
-0.11 -0.40%
-
- 1 Y Return
1.87%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.56
-0.49 -1.01%
-
- 1 Y Return
1.82%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)- Net Asset Value
13.63
-0.13 -0.94%
-
- 1 Y Return
1.78%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.19
-0.51 -0.85%
-
- 1 Y Return
1.77%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.69
-0.09 -0.28%
-
- 1 Y Return
1.67%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.29
-1.13 -1.18%
-
- 1 Y Return
1.65%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
130.69
-1.88 -1.42%
-
- 1 Y Return
1.63%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
121.87
-0.78 -0.64%
-
- 1 Y Return
1.46%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.34
-0.14 -0.94%
-
- 1 Y Return
1.17%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
181.86
-1.24 -0.68%
-
- 1 Y Return
1.06%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
63.42
-0.62 -0.97%
-
- 1 Y Return
0.89%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
149.20
-1.78 -1.18%
-
- 1 Y Return
0.75%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.03
-0.35 -1.23%
-
- 1 Y Return
0.65%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
171.23
-1.53 -0.89%
-
- 1 Y Return
0.40%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.06
-0.46 -1.06%
-
- 1 Y Return
0.34%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
106.77
-1.15 -1.07%
-
- 1 Y Return
0.11%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1434.93
-17.12 -1.18%
-
- 1 Y Return
0.03%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
134.90
-1.12 -0.82%
-
- 1 Y Return
0.02%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.79
-0.11 -1.00%
-
- 1 Y Return
NA
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
125.88
-1.10 -0.87%
-
- 1 Y Return
-0.03%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
49.43
-0.34 -0.68%
-
- 1 Y Return
-0.15%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.72
-0.19 -0.95%
-
- 1 Y Return
-0.70%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.75
-0.32 -1.13%
-
- 1 Y Return
-0.72%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
121.47
-1.32 -1.08%
-
- 1 Y Return
-1.14%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
426.18
-3.60 -0.84%
-
- 1 Y Return
-1.66%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.05
-0.32 -1.06%
-
- 1 Y Return
-2.47%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.34
-1.08 -0.96%
-
- 1 Y Return
-2.57%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
199.07
-2.20 -1.09%
-
- 1 Y Return
-2.66%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
147.23
-1.55 -1.04%
-
- 1 Y Return
-2.81%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.36
-0.30 -1.25%
-
- 1 Y Return
-2.92%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.84
-0.39 -0.83%
-
- 1 Y Return
-4.50%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.33
-0.47 -1.48%
-
- 1 Y Return
-4.89%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.24
-0.44 -1.65%
-
- 1 Y Return
-5.30%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.64
-0.36 -1.29%
-
- 1 Y Return
-5.38%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.20
-0.16 -1.11%
-
- 1 Y Return
-5.90%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.85
-0.21 -0.46%
-
- 1 Y Return
-7.94%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
166.34
-2.33 -1.38%
-
- 1 Y Return
-8.39%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
153.77
-2.15 -1.38%
-
- 1 Y Return
-8.62%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
41.74
-0.47 -1.12%
-
- 1 Y Return
-8.80%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.00
-0.16 -1.22%
-
- 1 Y Return
-9.41%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.51
-0.20 -0.97%
-
- 1 Y Return
-10.94%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
350.77
-3.59 -1.01%
-
- 1 Y Return
-12.11%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
