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BSE - Delayed Quote INR

Edelweiss Govt Sec Dir IDCW-P (0P0001HFQU.BO)

26.32
+0.01
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 5.19%
5y Average Return 7.77%
Number of Years Up 5
Number of Years Down --
Best 1Y Total Return (May 2, 2025) 14.12%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 14.12%
Worst 3Y Total Return 4.99%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HFQU.BO
Category
YTD
2.90%
0.00%
1-Month
2.44%
0.00%
3-Month
2.90%
0.00%
1-Year
9.37%
0.00%
3-Year
7.70%
0.00%
5-Year
7.58%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001HFQU.BO
Category
2025
--
--
2024
10.50%
--
2023
6.94%
--
2022
3.19%
--
2021
4.86%
--
2020
14.12%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.90% -- -- --
2024 3.97% 1.95% 3.56% 0.67%
2023 1.77% 2.13% 0.89% 1.98%
2022 0.43% -0.92% 1.81% 1.86%
2021 -0.40% 2.36% 2.55% 0.30%
2020 4.22% 4.26% 1.34% 3.63%
2019 2.31% 0.87% -- --

Rank in Category (By Total Return)

YTD 17
1-Month 39
3-Month 17
1-Year 24
3-Year 17
5-Year 2

Load Adjusted Returns

1-Year 9.37%
3-Year 7.70%
5-Year 7.58%
10-Year --

Performance & Risk

YTD Return 5.19%
5y Average Return 7.77%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edelweiss Asset Management Limited
Net Assets --
YTD Return 2.90%
Yield 0.00%
Morningstar Rating
Inception Date Feb 13, 2014

Fund Summary

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