• 1 Year Returns: -0.86%
• 3 Year Returns: 1.34%
• 5 Year Returns: 0.34%

• G-Sec | 84.23%
• Miscellaneous | 13.56%
• Others | 2.21%

• 6.9% GOI MAT 150465 | 16.42%
• TREPS - Tri-party Repo | 13.56%
• 7.34% GOI MAT 220464 | 10.61%
• 6.94% GOI MAT 110536 | 7.83%
• 7.18% GOI MAT 140833 | 6.39%

• Government Securities | 80.31%
• Cash & Equivalents | 15.77%
• Treasury Bills | 3.92%

The alpha ratio for the HDFC Gilt Fund(IDCW-Reinv) is 0.15

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Gilt Fund(IDCW-Reinv) is 3.23

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Gilt Fund(IDCW-Reinv) is -0.93

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Gilt Fund(IDCW-Reinv) is -0.10

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.