HDFC Gilt Fund - Growth - Regular Plan

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  • Net Change on 19-06-2024

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Fund Overview Growth | Regular 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 Plan 12.24 8.78 7.22 5.06 5.86 7.36
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec 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 7.22 5.06 5.86 0.89 2,418.16
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.59 6.18 7.25 0.94 8,756.76
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.77 6.11 7.34 1.09 6,289.29
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.42 5.38 6.48 1.48 3,422.09
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 8.93 5.54 7.04 1.09 2,190.88
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 7.11 5.05 6.16 1.28 1,864.74

Fund Holdings as on 31-May-2024

  • 7.18% GOI MAT 140833

  • 7.3% GOI MAT 190653

  • 7.18% GOI MAT 240737

  • 7.26% GOI MAT 060233

  • 7.17% GOI MAT 170430

  • 7.26% GOI MAT 220832

  • 7.1% GOI MAT 080434

  • 6.45% GOI MAT 071029

  • 6.79% GOI MAT 261229

  • 7.25% GOI MAT 120663

  • Net Current Assets

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.23% GOI MAT 150439

  • Floating Rate GOI 2034

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • TREPS - Tri-party Repo

  • 8.60% Rajasthan SDL- Mat 061128^

  • 7.65% Chhattisgarh SDL Mat 310133^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^

  • 6.99% GOI MAT 151251

  • 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233

  • 7.95% GOI MAT 280832^

  • 8.97% GOI MAT 051230^

  • 6.76% GOI MAT 220261^

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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 ₹2,418.16 crore. HDFC Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of HDFC Gilt Fund ended up ₹0.07(0.14%)yesterday to ₹50.9604.

Among its top 3 holdings the fund has exposure to 7.18% GOI MAT 140833, 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