HDFC Gilt Fund - Growth - Direct Plan

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  • Net Change on 17-06-2019

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Fund Overview Growth | Direct 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 Option - Direct Plan 21.79 11.71 10.12 7.34 8.89 7.76
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 Jul 25, 2001 Unrated 10.12 7.34 8.89 0.90 1,196.75
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Dec 23, 2000 12.53 9.24 10.23 0.95 1,417.69
ICICI Prudential Gilt Fund - Direct Plan - Growth Aug 19, 1999 10.81 8.64 9.35 1.05 1,093.53
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Aug 22, 2008 14.51 9.98 10.36 1.59 975.02
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Aug 22, 2008 14.51 9.98 10.36 1.59 975.02
UTI - GILT FUND - Direct Plan - Growth Option Jan 21, 2002 11.66 9.85 9.94 0.93 510.49

Fund Holdings as on 31-May-2019

  • 7.17 GOI 2028

  • 91 Days Tbill - Mat 270619

  • Collateralised Borrowing & Lending Obligation

  • 7.35 GOI 2024

  • 7.26 GOI 2029

  • 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

  • Net Current Assets

  • 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

  • 8.66% Maharashtra SDL - Mat 250122

  • 8.15 GOI 2022

  • 7.27 GOI 2026

  • 7.32 GOI 2024

  • 8.24 GOI 2033

  • 7.73 GOI 2034

  • 7.95 GOI 2032

  • 8.97 GOI 2030

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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 ₹1,196.75 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 ₹0.02(0.04%)yesterday to ₹39.11.

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

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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