HDFC Gilt Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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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 6.66 4.75 6.30 3.53 5.95 7.30
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 6.30 3.53 5.95 0.89 2,404.79
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 6.81 4.74 7.79 0.95 7,764.84
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.89 5.15 7.89 1.09 4,399.18
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.52 3.83 6.94 1.47 2,935.32
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 6.14 3.92 6.98 1.11 1,643.58
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 5.68 3.31 6.74 1.40 1,578.84

Fund Holdings as on 30-November-2023

  • 7.18% GOI MAT 140833

  • 7.17% GOI MAT 080128^

  • 7.26% GOI MAT 060233

  • 6.79% GOI MAT 150527

  • 7.17% GOI MAT 170430

  • 7.26% GOI MAT 220832

  • 7.1% GOI MAT 180429

  • 7.38% GOI MAT 200627

  • 7.26% GOI MAT 140129

  • 7.06% GOI MAT 100428

  • 6.45% GOI MAT 071029^

  • 7.69% Floating Rate GOI 2028

  • 6.79% GOI MAT 261229^

  • 8.1% Floating Rate GOI 2034^

  • Net Current Assets

  • 7.18% GOI MAT 240737

  • 6.97% GOI MAT 060926^

  • 8.60% Rajasthan SDL- Mat 061128^

  • TREPS - Tri-party Repo

  • 7.32% GOI MAT 131130

  • 7.3% GOI MAT 190653

  • Reverse Repo

  • 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

  • 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 ₹2,404.79 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 down ₹-0.05(-0.1%)yesterday to ₹48.4409.

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