HDFC Gilt Fund - Growth - Direct Plan

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  • Net Change on 03-03-2021

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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 -9.38 -5.13 6.11 8.20 8.51 8.48
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 6.11 8.20 8.51 0.44 2,141.46
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 7.88 10.70 10.14 0.47 4,324.80
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 9.06 10.80 10.44 0.61 3,473.93
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 8.23 11.82 10.21 0.61 2,369.53
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 6.60 11.22 11.01 0.61 1,762.11
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 6.60 11.22 10.86 0.61 1,762.11

Fund Holdings as on 31-January-2021

  • 5.77 GOI 2030

  • 7.26 GOI 2029

  • 6.45 GOI 2029

  • 7.17 GOI 2028

  • 6.79 GOI 2027

  • 7.59 GOI 2026

  • 6.79 GOI 2029

  • 5.79 GOI 2030

  • TREPS - Tri-party Repo

  • 6.19 GOI 2034

  • 6.97 GOI 2026

  • Reverse Repo

  • 8.60% Rajasthan SDL- Mat 061128^

  • 7.83% Maharashtra SDL - ISD 080420 Mat 080430^

  • 7.73% Gujarat SDL - ISD 070420 Mat 080429^

  • 6.8 GOI 2060

  • Net Current Assets

  • 5.85 GOI 2030

  • 8.24 GOI 2033

  • 7.73 GOI 2034^

  • 7.37 GOI 2023

  • 7.95 GOI 2032^

  • 8.97 GOI 2030^

  • 7.32 GOI 2024

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Fund Manager

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About HDFC Gilt Fund

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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 ₹2,141.46 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 ₹-0.02(-0.05%)yesterday to ₹44.4352.

Among its top 3 holdings the fund has exposure to 5.77 GOI 2030, and

The HDFC Gilt Fund is managed by Anil Bamboli and Sankalp Baid.

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