HDFC Gilt Fund - Dividend - Regular Plan

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  • Net Change on 03-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -9.83 -5.61 5.11 6.74 6.51 6.54
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 5.11 6.74 6.51 0.91 2,141.46
SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND Dec 23, 2000 7.38 9.10 8.25 0.95 4,324.80
ICICI Prudential Gilt Fund - Dividend Aug 19, 1999 8.50 10.14 8.72 1.22 3,473.93
IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend Mar 24, 2003 3.88 8.96 7.36 1.24 2,369.53
IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend Jan 21, 2013 6.01 9.18 7.39 1.24 2,369.53
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend Mar 24, 2003 6.76 9.49 7.50 1.24 2,369.53

Fund Holdings as on 31-January-2021

  • 5.77 GOI 2030

  • 7.26 GOI 2029

  • 6.45 GOI 2029

  • 7.17 GOI 2028

  • 6.79 GOI 2027

  • 7.59 GOI 2026

  • 6.79 GOI 2029

  • 5.79 GOI 2030

  • TREPS - Tri-party Repo

  • 6.19 GOI 2034

  • 6.97 GOI 2026

  • Reverse Repo

  • 8.60% Rajasthan SDL- Mat 061128^

  • 7.83% Maharashtra SDL - ISD 080420 Mat 080430^

  • 7.73% Gujarat SDL - ISD 070420 Mat 080429^

  • 6.8 GOI 2060

  • Net Current Assets

  • 5.85 GOI 2030

  • 8.24 GOI 2033

  • 7.73 GOI 2034^

  • 7.37 GOI 2023

  • 7.95 GOI 2032^

  • 8.97 GOI 2030^

  • 7.32 GOI 2024

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 19/03/2020

  • 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

  • Sovereign

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About HDFC Gilt Fund

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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 ₹2,141.46 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(-0.05%)yesterday to ₹11.7264.

Among its top 3 holdings the fund has exposure to 5.77 GOI 2030, and

The HDFC Gilt Fund is managed by Anil Bamboli and Sankalp Baid.

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