HDFC Gilt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.24 %Nav, as on 10-07-2020

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  • Net Change on 10-07-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Plan 19.70 23.68 10.92 7.00 8.66 7.98
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 - Growth Plan Jul 25, 2001 Unrated 10.92 7.00 8.66 0.89 2,032.33
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 12.54 8.78 10.24 0.95 3,414.52
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 13.47 8.49 10.17 1.01 3,068.48
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 12.32 9.45 10.66 1.58 1,452.15
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 14.33 9.97 10.45 1.10 1,163.28
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 13.62 9.39 10.04 1.09 918.16

Fund Holdings as on 30-June-2020

  • 7.26 GOI 2029^

  • 7.17 GOI 2028^

  • 7.59 GOI 2026^

  • 6.45 GOI 2029^

  • 6.79 GOI 2027^

  • 6.79 GOI 2029^

  • 6.97 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^

  • Net Current Assets

  • 6.19 GOI 2034^

  • 8.60% Rajasthan SDL- Mat 061128^

  • 8.2 GOI 2025^

  • 7.72 GOI 2025^

  • 7.83% Maharashtra SDL - ISD 080420 Mat 080430^

  • 7.73% Gujarat SDL - ISD 070420 Mat 080429^

  • 7.27 GOI 2026^

  • 8.66% Maharashtra SDL - Mat 250122^

  • 5.79 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

  • 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 ₹2,032.33 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 ₹0.1(0.24%)yesterday to ₹42.9423.

Among its top 3 holdings the fund has exposure to 7.26 GOI 2029^, and

The HDFC Gilt Fund is managed by Anil Bamboli and Chirag Dagli.

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