HDFC Gilt Fund - Growth - Direct Plan

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  • 0.25 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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  • Assets (Cr.)

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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 15.75 12.96 9.77 5.97 6.55 7.80
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 Option - Direct Plan Dec 31, 2012 9.77 5.97 6.55 0.46 2,645.04
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 10.52 7.23 7.78 0.46 9,500.76
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.76 6.69 7.91 0.56 6,390.24
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 10.52 6.84 7.80 0.47 3,643.14
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 10.50 6.83 7.80 0.47 3,643.14
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 12.58 6.84 7.83 0.52 2,647.50

Fund Holdings as on 31-August-2024

  • 7.18% GOI MAT 140833

  • 7.3% GOI MAT 190653

  • 7.26% GOI MAT 060233

  • 7.1% GOI MAT 080434

  • 7.17% GOI MAT 170430

  • 7.26% GOI MAT 220832

  • 7.18% GOI MAT 240737

  • 7.25% GOI MAT 120663

  • 6.79% GOI MAT 261229

  • TREPS - Tri-party Repo

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • Net Current Assets

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 7.23% GOI MAT 150439

  • 7.65% Chhattisgarh SDL Mat 310133^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 8% Floating Rate GOI 2034

  • 7.34% GOI MAT 220464

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^

  • 7.09% GOI MAT 050854

  • 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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Fund Manager

  • 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 ₹2,645.04 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 ₹0.14(0.25%)yesterday to ₹55.0586.

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