HDFC Gilt Fund - Growth - Direct Plan

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  • (-0.21%)Nav, as on 03-10-2022

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  • Net Change on 03-10-2022

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Fund Overview Growth | Direct 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 Option - Direct Plan -4.70 5.37 0.67 4.89 5.32 7.58
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 0.67 4.89 5.32 0.47 1,678.40
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 3.11 6.54 7.14 0.46 3,669.94
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 2.95 7.02 7.28 0.56 2,394.67
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 1.70 6.43 7.18 0.39 1,686.69
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 1.72 6.44 7.18 0.39 1,686.69
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 0.77 6.09 7.24 0.62 1,404.13

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 31-Dec-2012 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 down ₹-0.1(-0.21%)yesterday to ₹46.5876.

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