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  • 0.04 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate credit risk-free returns through investments in sovereign securities issued by theCentral Government and / or State Government.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Gilt Fund - Growth Plan 12.39 10.04 1.22 4.81 5.01 7.39
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Gilt Fund - Growth Plan Jul 25, 2001 1.22 4.81 5.01 0.90 1,678.40
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 3.05 6.09 6.57 0.94 3,669.94
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 2.64 6.62 6.51 1.14 2,394.67
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.37 5.50 5.98 1.45 1,686.69
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 0.95 5.78 6.67 1.24 1,404.13
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 1.50 5.65 6.22 0.94 1,286.35

Fund Holdings as on 31-August-2022

  • 6.97% GOI 2026

  • 7.17% GOI 2028^

  • 6.79% GOI 2027

  • 4.93% Floating Rate GOI 2028

  • 6.45% GOI 2029

  • 7.26% GOI 2029

  • 182 Days Tbill Mat 101122^

  • 7.38% GOI 2027

  • Reverse Repo

  • 6.79% GOI 2029

  • 5.38% Floating Rate GOI 2034

  • 7.1% GOI 2029

  • TREPS - Tri-party Repo

  • Net Current Assets

  • 8.60% Rajasthan SDL- Mat 061128^

  • 5.63% GOI 2026

  • 182 Days Tbill ISD 230622 Mat 221222

  • 6.99% GOI 2051

  • 8.24% GOI 2033^

  • 7.37% GOI 2023^

  • 7.95% GOI 2032^

  • 8.97% GOI 2030^

  • 6.76% GOI 2061

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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About HDFC Gilt Fund

Scheme Analysis

HDFC Gilt Fund is a Debt - Gilt Fund fund and belongs to HDFC Mutual Fund . It was launched on 25-Jul-2001 and currently has an AUM of ₹1,678.40 crore. HDFC Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of HDFC Gilt Fund ended up ₹0.02 (0.04%) yesterday to ₹45.1405 .

Among its top 3 holdings the fund has exposure to 6.97% GOI 2026, and

The HDFC Gilt Fund is managed by Anil Bamboli and Priya Ranjan.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144
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