HDFC Gilt Fund - Growth - Direct Plan

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  • (-0.04%)Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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Fund Overview Growth | 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 - Growth Option - Direct Plan 10.36 4.45 6.45 3.94 6.44 7.54
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 Option - Direct Plan Dec 31, 2012 6.45 3.94 6.44 0.46 2,357.04
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 6.84 5.19 8.47 0.47 7,714.94
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.19 5.73 8.49 0.56 4,379.13
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 7.19 4.95 8.21 0.43 2,882.42
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 7.19 4.95 8.21 0.43 2,882.42
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Jan 01, 2013 6.45 4.48 7.79 0.46 1,633.94

Fund Holdings as on 31-October-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

  • Floating Rate GOI 2028

  • 7.38% GOI MAT 200627

  • 7.26% GOI MAT 140129

  • 7.06% GOI MAT 100428

  • 6.45% GOI MAT 071029^

  • TREPS - Tri-party Repo

  • 6.79% GOI MAT 261229^

  • Floating Rate GOI 2034^

  • Net Current Assets

  • Reverse Repo

  • 6.97% GOI MAT 060926

  • 8.60% Rajasthan SDL- Mat 061128^

  • 7.18% GOI MAT 240737

  • 7.3% GOI MAT 190653

  • 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

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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 ₹2,357.04 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 ₹-0.02(-0.04%)yesterday to ₹50.5236.

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