HDFC Gilt Fund - Dividend - Direct Plan

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  • Net Change on 23-08-2019

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Fund Overview Dividend | Direct 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 Option - Direct Plan 5.73 15.00 11.19 6.00 9.31 7.82
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 Option - Direct Plan Jul 25, 2001 Unrated 11.19 6.00 9.31 0.90 1,173.30
SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND Dec 23, 2000 15.57 8.89 10.77 0.96 1,573.86
Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option Aug 22, 2008 16.59 9.22 10.93 1.59 1,099.14
Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option Aug 22, 2008 16.59 9.22 10.93 1.59 1,099.14
Reliance Gilt Securities Fund - Direct Plan- Monthly Dividend Plan Aug 22, 2008 16.59 9.22 10.93 1.59 1,099.14
ICICI Prudential Gilt Fund - Direct Plan - Dividend Aug 19, 1999 12.03 7.58 9.99 1.05 1,049.53

Fund Holdings as on 31-July-2019

  • 7.17 GOI 2028

  • 7.26 GOI 2029

  • 7.35 GOI 2024

  • Collateralised Borrowing & Lending Obligation

  • 7.27 GOI 2026

  • 7.37 GOI 2023

  • 8.60% Rajasthan SDL- Mat 061128

  • 8.60% Madhya Pradesh SDL - Mat 230123

  • 8.59% Andhra Pradesh SDL - Mat 230123

  • 8.21% Rajasthan (UDAY) SDL - Mat 310322

  • 182 Days TBill - Mat 010819

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

  • 7.32 GOI 2024

  • 8.2 GOI 2025

  • 8.2 GOI 2022

  • 8.39% Rajasthan SDL - Mat 150322

  • 8.21% Haryana SDL - Mat 310322

  • 8.66% Maharashtra SDL - Mat 250122

  • Net Current Assets

  • 8.15 GOI 2022

  • 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 31-Dec-2012 and currently has an AUM of ₹1,173.30 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 up ₹0(-0.01%)yesterday to ₹11.97.

Among its top 3 holdings the fund has exposure to 7.17 GOI 2028, 7.26 GOI 2029 and 7.35 GOI 2024

The HDFC Gilt Fund is managed by Anil Bamboli and Amar Kalkundrikar.

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

  • 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

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 26/06/2013

  • 26/03/2013

  • Cash

  • Sov

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