HDFC Gilt Fund - Growth - Direct Plan

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  • Net Change on 19-09-2019

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 Option - Direct Plan 5.58 9.79 12.26 6.14 9.55 8.79
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 Option - Direct Plan Dec 31, 2012 Unrated 12.26 6.14 9.55 0.55 1,270.59
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 17.28 9.26 11.22 0.51 1,638.51
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 12.80 7.89 10.50 0.57 1,137.89
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 18.40 10.05 12.08 0.69 1,089.22
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 18.39 10.05 11.96 0.69 1,089.22
DSP Government Securities Fund - Direct Plan - Growth Dec 31, 2012 17.47 8.65 10.21 0.55 592.94

Fund Holdings as on 31-August-2019

  • 7.17 GOI 2028

  • Net Current Assets

  • 7.26 GOI 2029

  • 7.35 GOI 2024

  • 7.27 GOI 2026

  • 7.37 GOI 2023

  • 8.60% Rajasthan SDL- Mat 061128

  • 8.59% Andhra Pradesh SDL - Mat 230123

  • 8.60% Madhya Pradesh SDL - Mat 230123

  • 8.21% Rajasthan (UDAY) SDL - Mat 310322

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

  • 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

  • 6.97 GOI 2026

  • 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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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 31-Dec-2012 and currently has an AUM of ₹1,270.59 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 ₹-0.01(-0.03%)yesterday to ₹40.20.

Among its top 3 holdings the fund has exposure to 7.17 GOI 2028, Net Current Assets and 7.26 GOI 2029

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

  • Sov

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