HDFC Gilt Fund - Growth - Regular Plan

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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 18.46 3.88 10.14 7.21 7.98 7.91
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 10.14 7.21 7.98 0.90 2,128.50
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 12.98 8.77 9.34 1.21 4,203.19
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.85 8.89 9.45 0.95 3,692.63
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 13.80 10.30 9.77 1.22 1,596.07
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 11.24 9.41 9.84 1.59 1,506.35
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 11.62 8.41 8.61 1.46 839.98

Fund Holdings as on 30-September-2020

  • 7.26 GOI 2029^

  • 7.17 GOI 2028

  • 6.45 GOI 2029

  • 7.59 GOI 2026

  • 6.79 GOI 2027

  • 5.79 GOI 2030

  • 6.79 GOI 2029

  • 5.77 GOI 2030

  • 6.97 GOI 2026

  • TREPS - Tri-party Repo

  • Net Current Assets

  • 8.59% Andhra Pradesh SDL - Mat 230123^

  • 6.19 GOI 2034

  • 8.60% Rajasthan SDL- Mat 061128^

  • 8.2 GOI 2025

  • 7.72 GOI 2025

  • 8.60% Madhya Pradesh SDL - Mat 230123^

  • 7.83% Maharashtra SDL - ISD 080420 Mat 080430^

  • 7.73% Gujarat SDL - ISD 070420 Mat 080429^

  • 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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Fund Manager

  • Cash

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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 ₹2,128.50 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(0%)yesterday to ₹43.3381.

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