HDFC Gilt Fund - Growth Plan vs Samco Multi Cap Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
Samco Multi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | HDFC Gilt Fund - Growt... | Samco Multi Cap Fund -... |
|---|---|---|
| NAV | ₹2184.73 | ₹2128.25 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.75% | 0.77% |
| AUM | ₹108,546 Cr | ₹113,606 Cr |
| 1M Return | -1.45% | -5.85% |
| 3M Return | -2.14% | -3.4% |
| 6M Return | +0.27% | -0.8% |
| 1Y Return | -2.73% | -4.25% |
| 3Y CAGR | +14.74% | +13.97% |
| 5Y CAGR | +14.62% | +14.93% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Prashant Jain |