HDFC Gilt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 9.13 6.16 7.09 7.46 9.36 7.70
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.09 7.46 9.36 0.90 1,165.03
Axis Gilt Fund - Growth Option Jan 23, 2012 7.29 6.46 8.08 0.65 35.32
BARODA GILT FUND - Plan A - Growth Option Mar 21, 2002 7.60 6.46 8.29 1.96 27.81
IDBI Gilt Fund Growth Dec 21, 2012 8.57 5.44 7.10 0.81 24.66
Invesco India GILT Fund - Growth Feb 09, 2008 8.74 7.46 8.22 1.25 19.26
LIC MF Government Securities Fund-Regular Plan-Growth Nov 29, 1999 10.32 7.38 8.54 1.35 37.06

Fund Holdings as on 28-February-2019

  • 7.17 GOI 2028

  • 182 Days TBill - Mat 080319

  • 7.35 GOI 2024

  • Collateralised Borrowing & Lending Obligation

  • Net Current Assets

  • 7.37 GOI 2023

  • 8.08 GOI 2022

  • 8.21% Rajasthan (UDAY) SDL - Mat 310322

  • 8.60% Rajasthan SDL- Mat 061128

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

  • 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

  • 7.32 GOI 2024

  • 8.66% Maharashtra SDL - Mat 250122

  • 8.15 GOI 2022

  • 8.24 GOI 2033

  • 7.73 GOI 2034

  • 7.95 GOI 2032

  • 8.97 GOI 2030

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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 ₹1,165.03 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(0.07%)yesterday to ₹37.10.

Among its top 3 holdings the fund has exposure to 7.17 GOI 2028, 182 Days TBill - Mat 080319 and 7.35 GOI 2024

The HDFC Gilt Fund is managed by Anil Bamboli and Rakesh Vyas.

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
www.hdfcfund.com

Fund Manager

  • Cash

  • Sov

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