HDFC Gilt Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 21-05-2019

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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 11.68 7.92 8.51 6.94 9.25 7.70
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Gilt Fund - Growth Plan Jul 25, 2001 8.51 6.94 9.25 0.90 1,164.47
Axis Gilt Fund - Growth Option Jan 23, 2012 9.45 6.39 8.16 0.66 36.07
BARODA GILT FUND - Plan A - Growth Option Mar 21, 2002 9.41 6.48 8.28 1.89 27.48
IDBI Gilt Fund Growth Dec 21, 2012 10.11 5.60 7.07 1.44 19.65
Invesco India GILT Fund - Growth Feb 09, 2008 10.45 7.74 8.29 1.25 19.23
LIC MF Government Securities Fund-Regular Plan-Growth Nov 29, 1999 10.08 7.01 8.37 1.42 39.10

Fund Holdings as on 31-March-2019

  • Collateralised Borrowing & Lending Obligation

  • 7.17 GOI 2028

  • 91 Days Tbill - Mat 270619

  • 7.35 GOI 2024

  • 7.26 GOI 2029

  • 7.37 GOI 2023

  • 8.60% Rajasthan SDL- Mat 061128

  • 8.21% Rajasthan (UDAY) SDL - Mat 310322

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

  • 8.2 GOI 2025

  • 8.2 GOI 2022

  • 8.39% Rajasthan SDL - Mat 150322

  • 8.21% Haryana SDL - Mat 310322

  • 7.86% Rajasthan SDL (UDAY Scheme- Strip II ) - ISD 230616 Mat 230619

  • 7.32 GOI 2024

  • 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

  • Net Current Assets

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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 ₹1,155.34 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(-0.01%)yesterday to ₹37.55.

Among its top 3 holdings the fund has exposure to Collateralised Borrowing & Lending Obligation, 7.17 GOI 2028 and 91 Days Tbill - Mat 270619

The HDFC Gilt Fund is managed by Anil Bamboli and Rakesh Vyas.

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
www.hdfcfund.com

Fund Manager

  • Cash

  • Sovereign

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