HDFC Gilt Fund - IDCW - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview IDCW | 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 - IDCW Plan 7.93 11.23 7.54 5.24 5.41 6.36
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 - IDCW Plan Jul 25, 2001 7.54 5.24 5.41 0.89 2,372.78
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 7.82 6.35 6.57 0.94 8,720.13
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 7.70 6.42 6.92 1.09 6,262.43
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 7.61 5.61 5.64 1.48 3,253.97
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 7.61 5.61 5.64 1.48 3,253.97
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 9.52 5.69 5.84 1.09 2,034.16

Fund Holdings as on 30-June-2024

  • 7.18% GOI MAT 140833

  • 7.3% GOI MAT 190653

  • 7.26% GOI MAT 060233

  • 7.18% GOI MAT 240737

  • 7.17% GOI MAT 170430

  • 7.26% GOI MAT 220832

  • 7.1% GOI MAT 080434

  • 7.25% GOI MAT 120663

  • 6.79% GOI MAT 261229^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 8.60% Rajasthan SDL- Mat 061128^

  • 7.65% Chhattisgarh SDL Mat 310133^

  • TREPS - Tri-party Repo

  • 7.23% GOI MAT 150439

  • Net Current Assets

  • 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^

  • 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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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 19/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 26/06/2013

  • 26/03/2013

  • 27/12/2012

  • 26/09/2012

  • 26/06/2012

  • 27/03/2012

  • 27/12/2011

  • 27/09/2011

  • 28/03/2011

  • 28/09/2010

  • 28/06/2010

  • 26/03/2010

  • 29/12/2009

  • 26/06/2009

  • 26/03/2009

  • 29/12/2008

  • 26/09/2008

  • 26/03/2008

  • 27/12/2007

  • 26/09/2007

  • 26/06/2007

  • 27/12/2006

  • 27/12/2005

  • 24/09/2005

  • 25/06/2005

  • 25/03/2005

  • 26/06/2004

  • 23/03/2004

  • 27/12/2003

  • 26/09/2003

  • 01/07/2003

  • 04/04/2003

  • 27/12/2002

  • 27/09/2002

  • 19/03/2002

  • 28/12/2001

  • 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 25-Jul-2001 and currently has an AUM of ₹2,372.78 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 ₹0.01(0.12%)yesterday to ₹11.893.

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