HDFC Gilt Fund - Growth - Direct Plan

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  • Net Change on 03-02-2023

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Fund Overview Growth | Direct 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 Option - Direct Plan 9.31 10.06 4.31 5.15 6.44 7.62
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 Option - Direct Plan Dec 31, 2012 4.31 5.15 6.44 0.46 1,714.80
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 6.24 6.71 8.41 0.46 3,968.02
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 7.14 6.88 8.36 0.56 2,600.56
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 4.95 6.71 8.37 0.40 1,810.16
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 4.96 6.71 8.37 0.40 1,810.16
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 3.84 6.05 8.66 0.62 1,418.48

Fund Holdings as on 31-January-2023

  • 6.97% GOI 2026

  • 7.17% GOI 2028^

  • 6.79% GOI 2027

  • 7.38% GOI 2027

  • 7.1% GOI 2029

  • 7.01% Floating Rate GOI 2028

  • 6.45% GOI 2029^

  • 7.26% GOI 2029

  • 6.79% GOI 2029

  • 7.26% GOI 2032

  • 7.69% Floating Rate GOI 2034

  • Net Current Assets

  • 8.60% Rajasthan SDL- Mat 061128^

  • Reverse Repo

  • 5.63% GOI 2026

  • TREPS - Tri-party Repo

  • 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 31-Dec-2012 and currently has an AUM of ₹1,727.31 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 ₹0.02(0.03%)yesterday to ₹47.9292.

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

The HDFC Gilt Fund is managed by Anil Bamboli .

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