HDFC Gilt Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 03-02-2023

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  • Net Change on 03-02-2023

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  • Assets (Cr.)

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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 8.87 9.62 3.87 4.69 6.01 7.34
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic 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 3.87 4.69 6.01 0.90 1,714.80
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 5.73 6.20 7.87 0.94 3,968.02
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 6.53 6.28 7.78 1.09 2,600.56
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 3.84 5.61 7.26 1.50 1,810.16
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 3.20 5.39 8.01 1.24 1,418.48
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 3.38 5.61 7.43 0.94 1,341.45

Fund Holdings as on 31-January-2023

  • 6.97% GOI 2026

  • 7.17% GOI 2028^

  • 6.79% GOI 2027

  • 7.38% GOI 2027

  • 7.1% GOI 2029

  • 7.01% Floating Rate GOI 2028

  • 6.45% GOI 2029^

  • 7.26% GOI 2029

  • 6.79% GOI 2029

  • 7.26% GOI 2032

  • 7.69% Floating Rate GOI 2034

  • Net Current Assets

  • 8.60% Rajasthan SDL- Mat 061128^

  • Reverse Repo

  • 5.63% GOI 2026

  • TREPS - Tri-party Repo

  • 6.99% GOI 2051

  • 8.24% GOI 2033^

  • 7.37% GOI 2023

  • 7.95% GOI 2032^

  • 8.97% GOI 2030^

  • 6.76% GOI 2061^

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Fund Manager

  • Cash

  • Sovereign

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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 ₹1,727.31 crore. HDFC Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of HDFC Gilt Fund ended up ₹0.01(0.03%)yesterday to ₹46.0064.

Among its top 3 holdings the fund has exposure to 6.97% GOI 2026, and

The HDFC Gilt Fund is managed by Anil Bamboli .

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