HDFC Gilt Fund - Dividend - Direct Plan

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  • Net Change on 14-06-2019

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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 19.54 10.39 9.88 7.20 8.73 7.74
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 9.88 7.20 8.73 0.90 1,196.75
SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND Dec 23, 2000 11.94 8.98 10.02 0.95 1,417.69
ICICI Prudential Gilt Fund - Direct Plan - Dividend Aug 19, 1999 10.44 8.44 9.19 1.05 1,093.53
Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option Aug 22, 2008 13.79 9.67 10.11 1.59 975.02
Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option Aug 22, 2008 13.79 9.67 10.11 1.59 975.02
Reliance Gilt Securities Fund - Direct Plan- Monthly Dividend Plan Aug 22, 2008 13.79 9.67 10.11 1.59 975.02

Fund Holdings as on 31-May-2019

  • 7.17 GOI 2028

  • 91 Days Tbill - Mat 270619

  • Collateralised Borrowing & Lending Obligation

  • 7.35 GOI 2024

  • 7.26 GOI 2029

  • 7.37 GOI 2023

  • 8.60% Rajasthan SDL- Mat 061128

  • 8.59% Andhra Pradesh SDL - Mat 230123

  • 8.60% Madhya Pradesh SDL - Mat 230123

  • 8.21% Rajasthan (UDAY) SDL - Mat 310322

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

  • Net Current Assets

  • 8.2 GOI 2025

  • 8.2 GOI 2022

  • 8.39% Rajasthan SDL - Mat 150322

  • 8.21% Haryana SDL - Mat 310322

  • 7.86% Rajasthan SDL (UDAY Scheme- Strip II ) - ISD 230616 Mat 230619

  • 8.66% Maharashtra SDL - Mat 250122

  • 8.15 GOI 2022

  • 7.27 GOI 2026

  • 7.32 GOI 2024

  • 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 ₹1,196.75 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 ₹0.03(0.28%)yesterday to ₹11.81.

Among its top 3 holdings the fund has exposure to 7.17 GOI 2028, 91 Days Tbill - Mat 270619 and Collateralised Borrowing & Lending Obligation

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

  • 26/03/2019

  • 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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