HDFC Gilt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.93 %Nav, as on 27-03-2020

  • Previous Nav

  • Net Change on 27-03-2020

  • PersonalFN Rating

  • 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 5.68 11.99 9.81 6.61 7.61 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 - Growth Plan Jul 25, 2001 Unrated 9.81 6.61 7.61 0.89 983.92
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 15.47 8.31 9.21 0.96 2,071.34
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 12.45 8.16 8.76 1.05 1,271.56
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 14.11 8.96 9.51 1.59 1,135.24
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 15.25 8.47 8.88 1.22 523.32
UTI - GILT FUND - Regular Plan - Growth Option Jan 21, 2002 13.29 7.76 8.89 0.92 502.94

Fund Holdings as on 29-February-2020

  • 7.17 GOI 2028^

  • 6.79 GOI 2029^

  • 7.26 GOI 2029^

  • 7.59 GOI 2026^

  • 7.27 GOI 2026^

  • 8.60% Madhya Pradesh SDL - Mat 230123^

  • 8.59% Andhra Pradesh SDL - Mat 230123^

  • 8.21% Haryana SDL (UDAY) - Mat 310323^

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

  • 7.57 GOI 2033^

  • 8.60% Rajasthan SDL- Mat 061128^

  • 8.2 GOI 2025^

  • 8.39% Rajasthan SDL - Mat 150322^

  • 8.21% Haryana SDL - Mat 310322^

  • 8.66% Maharashtra SDL - Mat 250122^

  • 6.97 GOI 2026^

  • Net Current Assets

  • TREPS - Tri-party Repo

  • 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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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 ₹983.92 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 ₹0.38(0.93%)yesterday to ₹40.8479.

Among its top 3 holdings the fund has exposure to 7.17 GOI 2028^, 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

Fund Manager

  • Cash

  • Sovereign

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