HDFC Gilt Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 31-03-2023

  • Previous Nav

  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option - Direct Plan 15.06 7.62 3.93 4.85 5.67 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 Option - Direct Plan Dec 31, 2012 3.93 4.85 5.67 0.46 1,739.76
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 6.19 6.01 7.66 0.46 4,301.01
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 6.37 6.62 7.90 0.56 2,692.92
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 5.17 6.03 8.10 0.41 1,699.17
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 3.03 5.48 7.08 0.62 1,409.88
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 3.03 5.48 6.95 0.62 1,409.88

Fund Holdings as on 28-February-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

  • 7.26% GOI 2029

  • 7.26% GOI 2032

  • 6.45% GOI 2029^

  • 6.79% GOI 2029

  • 7.69% Floating Rate GOI 2034

  • Net Current Assets

  • 8.60% Rajasthan SDL- Mat 061128^

  • TREPS - Tri-party Repo

  • 7.26% GOI 2033

  • Reverse 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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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/03/2023

  • 27/12/2022

  • 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

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 26/06/2013

  • 26/03/2013

  • Cash

  • Sovereign

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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 ₹1,739.76 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 ₹0.01(0.05%)yesterday to ₹12.2982.

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