HDFC Gilt Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 18-07-2019

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  • Net Change on 18-07-2019

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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 26.70 19.03 11.33 7.04 9.38 7.85
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 11.33 7.04 9.38 0.90 1,214.48
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 16.04 9.87 11.02 0.95 1,523.91
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 13.12 8.74 10.17 1.05 1,072.65
Reliance Gilt Securities Fund -Growth Option Aug 22, 2008 17.00 10.21 11.09 1.59 1,039.95
UTI - GILT FUND - Regular Plan - Growth Option Jan 21, 2002 15.69 10.35 10.98 0.93 557.28
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 Unrated 15.69 8.48 9.64 1.47 475.07

Fund Holdings as on 30-June-2019

  • Net Current Assets

  • 7.17 GOI 2028

  • 7.35 GOI 2024

  • 7.26 GOI 2029

  • 7.37 GOI 2023

  • 8.60% Rajasthan SDL- Mat 061128

  • 8.60% Madhya Pradesh SDL - Mat 230123

  • 8.59% Andhra Pradesh SDL - Mat 230123

  • 8.21% Rajasthan (UDAY) SDL - Mat 310322

  • 182 Days TBill - Mat 010819

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

  • 7.27 GOI 2026

  • 7.32 GOI 2024

  • 8.2 GOI 2025

  • 8.2 GOI 2022

  • 8.39% Rajasthan SDL - Mat 150322

  • 8.21% Haryana SDL - Mat 310322

  • 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

  • Collateralised Borrowing & Lending Obligation

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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 ₹1,214.48 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 ₹-0.03(-0.09%)yesterday to ₹38.93.

Among its top 3 holdings the fund has exposure to Net Current Assets, 7.17 GOI 2028 and 7.35 GOI 2024

The HDFC Gilt Fund is managed by Anil Bamboli and Amar Kalkundrikar.

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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