HDFC Gilt Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

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Fund Overview Growth | 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 - Growth Plan 10.22 12.59 7.03 3.90 6.40 7.37
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 Plan Jul 25, 2001 7.03 3.90 6.40 0.89 1,901.73
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 8.92 5.00 8.29 0.94 6,463.79
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.20 4.96 7.90 1.09 3,378.55
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.34 4.12 7.49 1.48 2,697.77
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 7.04 4.06 8.30 1.24 1,520.24
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 7.24 4.17 7.77 0.94 1,445.97

Fund Holdings as on 30-April-2023

  • 7.17% GOI MAT 080128^

  • 6.79% GOI MAT 150527

  • 6.97% GOI MAT 060926

  • 7.26% GOI MAT 220832

  • 7.38% GOI MAT 200627

  • 7.1% GOI MAT 180429

  • 7.88% Floating Rate GOI 2028

  • 7.26% GOI MAT 060233

  • 7.26% GOI MAT 140129

  • 6.45% GOI MAT 071029^

  • 7.17% GOI MAT 170430

  • 6.79% GOI MAT 261229

  • 7.93% Floating Rate GOI 2034^

  • Reverse Repo

  • TREPS - Tri-party Repo

  • 8.60% Rajasthan SDL- Mat 061128^

  • Net Current Assets

  • 6.99% GOI MAT 151251

  • 8.24% GOI MAT 101133^

  • 7.95% GOI MAT 280832

  • 8.97% GOI MAT 051230^

  • 6.76% GOI MAT 220261

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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 25-Jul-2001 and currently has an AUM of ₹1,901.73 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(0.03%)yesterday to ₹47.3369.

Among its top 3 holdings the fund has exposure to 7.17% GOI MAT 080128^, 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