HDFC Gilt Fund - Dividend - Regular Plan

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  • Net Change on 20-02-2020

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Fund Overview Dividend | 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 - Dividend Plan 24.56 8.51 8.62 5.28 5.40 6.61
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil 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 - Dividend Plan Jul 25, 2001 Unrated 8.62 5.28 5.40 0.89 1,201.79
SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND Dec 23, 2000 13.88 6.95 7.06 0.96 1,916.12
ICICI Prudential Gilt Fund - Dividend Aug 19, 1999 13.47 8.23 6.68 1.05 1,249.52
Nippon India Gilt Securities Fund -Monthly Dividend Plan Aug 22, 2008 11.54 7.04 6.76 1.59 1,085.53
DSP Government Securities Fund - Regular Plan - Dividend Sep 30, 1999 10.89 6.55 5.96 1.22 504.17
DSP Government Securities Fund - Regular Plan - Monthly Dividend Feb 16, 2004 11.63 6.78 6.30 1.22 504.17

Fund Holdings as on 31-January-2020

  • 7.17 GOI 2028^

  • 7.57 GOI 2033^

  • 7.35 GOI 2024^

  • 7.26 GOI 2029^

  • 7.59 GOI 2026^

  • 7.27 GOI 2026^

  • TREPS - Tri-party Repo

  • 8.60% Madhya Pradesh SDL - Mat 230123^

  • 8.59% Andhra Pradesh SDL - Mat 230123^

  • 8.21% Haryana SDL (UDAY) - Mat 310323^

  • 8.61% Uttar Pradesh SDL (UDAY) - Mat 210322^

  • 7.37 GOI 2023^

  • 8.60% Rajasthan SDL- Mat 061128^

  • 8.2 GOI 2025^

  • 8.39% Rajasthan SDL - Mat 150322^

  • 8.21% Haryana SDL - Mat 310322^

  • 7.32 GOI 2024^

  • 8.66% Maharashtra SDL - Mat 250122^

  • 6.97 GOI 2026^

  • 8.15 GOI 2022^

  • Net Current Assets

  • 8.24 GOI 2033^

  • 7.73 GOI 2034^

  • 7.95 GOI 2032^

  • 8.97 GOI 2030^

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  • Miscellaneous

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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 ₹1,201.79 crore. HDFC Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Gilt Index as secondary index.

The NAV of HDFC Gilt Fund ended down ₹-0.01(-0.08%)yesterday to ₹11.7404.

Among its top 3 holdings the fund has exposure to 7.17 GOI 2028^, and

The HDFC Gilt Fund is managed by Anil Bamboli .

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

Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 26/06/2013

  • 26/03/2013

  • 27/12/2012

  • 26/09/2012

  • 26/06/2012

  • 27/03/2012

  • 27/12/2011

  • 27/09/2011

  • 28/03/2011

  • 28/09/2010

  • 28/06/2010

  • 26/03/2010

  • 29/12/2009

  • 26/06/2009

  • 26/03/2009

  • 29/12/2008

  • 26/09/2008

  • 26/03/2008

  • 27/12/2007

  • 26/09/2007

  • 26/06/2007

  • 27/12/2006

  • 27/12/2005

  • 24/09/2005

  • 25/06/2005

  • 25/03/2005

  • 26/06/2004

  • 23/03/2004

  • 27/12/2003

  • 26/09/2003

  • 01/07/2003

  • 04/04/2003

  • 27/12/2002

  • 27/09/2002

  • 19/03/2002

  • 28/12/2001

  • Cash

  • Sov

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