HDFC Gilt Fund - Growth - Regular Plan

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  • Net Change on 17-01-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 13.43 4.22 8.80 4.89 7.17 7.74
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 8.80 4.89 7.17 0.89 1,201.22
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 13.84 7.06 8.61 0.95 1,944.65
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.73 6.07 8.18 1.05 1,417.35
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 12.61 7.43 8.87 1.59 1,118.07
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 12.81 6.46 8.07 1.24 596.12
UTI - GILT FUND - Regular Plan - Growth Option Jan 21, 2002 12.31 6.78 8.28 0.92 530.62

Fund Holdings as on 31-December-2019

  • 7.17 GOI 2028^

  • 7.57 GOI 2033^

  • 7.35 GOI 2024^

  • 7.26 GOI 2029^

  • 7.59 GOI 2026^

  • 7.27 GOI 2026^

  • TREPS - Tri-party Repo

  • 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^

  • 7.37 GOI 2023^

  • 8.60% Rajasthan SDL- Mat 061128^

  • 8.2 GOI 2025^

  • 8.39% Rajasthan SDL - Mat 150322^

  • 8.21% Haryana SDL - Mat 310322^

  • Net Current Assets

  • 7.32 GOI 2024^

  • 8.66% Maharashtra SDL - Mat 250122^

  • 6.97 GOI 2026^

  • 8.15 GOI 2022^

  • 8.24 GOI 2033^

  • 7.73 GOI 2034^

  • 7.95 GOI 2032^

  • 8.97 GOI 2030^

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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 ₹1,201.22 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 ₹0.07(0.18%)yesterday to ₹39.7225.

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 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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