HDFC Gilt Fund - IDCW - Regular Plan

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  • Net Change on 30-09-2022

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Fund Overview IDCW | Regular 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 - IDCW Plan -3.65 6.08 0.36 4.46 4.33 6.25
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 - IDCW Plan Jul 25, 2001 0.36 4.46 4.33 0.90 1,678.40
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 2.63 6.11 5.93 0.94 3,669.94
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 2.44 6.89 6.66 1.14 2,394.67
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 0.82 5.39 5.27 1.47 1,686.69
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 0.82 5.39 5.79 1.47 1,686.69
IDFC Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 0.17 5.20 5.52 1.24 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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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 19/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 26/06/2013

  • 26/03/2013

  • 27/12/2012

  • 26/09/2012

  • 26/06/2012

  • 27/03/2012

  • 27/12/2011

  • 27/09/2011

  • 28/03/2011

  • 28/09/2010

  • 28/06/2010

  • 26/03/2010

  • 29/12/2009

  • 26/06/2009

  • 26/03/2009

  • 29/12/2008

  • 26/09/2008

  • 26/03/2008

  • 27/12/2007

  • 26/09/2007

  • 26/06/2007

  • 27/12/2006

  • 27/12/2005

  • 24/09/2005

  • 25/06/2005

  • 25/03/2005

  • 26/06/2004

  • 23/03/2004

  • 27/12/2003

  • 26/09/2003

  • 01/07/2003

  • 04/04/2003

  • 27/12/2002

  • 27/09/2002

  • 19/03/2002

  • 28/12/2001

  • Cash

  • Sov

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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 25-Jul-2001 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 up ₹0.02(0.16%)yesterday to ₹11.6272.

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