HDFC Gilt Fund - Growth Plan vs Tata Focused Fund-Direct Plan-Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

HDFC Mutual Fund

HDFC Gilt Fund - Growth Plan

HDFC Mutual Fund

★★★★★

Equity · Flexi Cap

Tata Mutual Fund

Tata Focused Fund-Direct Plan-Growth

Tata Mutual Fund

★★★★★

Equity · Flexi Cap

Metric HDFC Gilt Fund - Growt... Tata Focused Fund-Dire...
NAV ₹2243.26 ₹25.82
Star Rating ★★★★★ ★★★
Expense Ratio 0.77% 0.87%
AUM ₹106,495 Cr ₹1,760 Cr
1M Return +1.97% +2.69%
3M Return +1.6% +4.17%
6M Return +0.54% -0.76%
1Y Return +3.33% +0.84%
3Y CAGR +17.35% +12.9%
5Y CAGR +18.88% +12.86%
Risk Level
Fund Manager Prashant Jain Rupesh Patel
1