HDFC Gilt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -5.12 4.94 0.23 4.43 4.88 7.33
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 0.23 4.43 4.88 0.90 1,678.40
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 2.61 6.04 6.60 0.94 3,669.94
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 2.35 6.42 6.69 1.14 2,394.67
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 0.63 5.35 6.08 1.47 1,686.69
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 0.14 5.43 6.60 1.24 1,404.13
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 0.40 5.30 6.12 0.94 1,286.35

Fund Holdings as on 31-August-2022

  • 6.97% GOI 2026

  • 7.17% GOI 2028^

  • 6.79% GOI 2027

  • 4.93% Floating Rate GOI 2028

  • 6.45% GOI 2029

  • 7.26% GOI 2029

  • 182 Days Tbill Mat 101122^

  • 7.38% GOI 2027

  • Reverse Repo

  • 6.79% GOI 2029

  • 5.38% Floating Rate GOI 2034

  • 7.1% GOI 2029

  • TREPS - Tri-party Repo

  • Net Current Assets

  • 8.60% Rajasthan SDL- Mat 061128^

  • 5.63% GOI 2026

  • 182 Days Tbill ISD 230622 Mat 221222

  • 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

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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 ₹1,678.40 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 ₹0.12(0.27%)yesterday to ₹44.903.

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

The HDFC Gilt Fund is managed by Anil Bamboli and Priya Ranjan.

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