HDFC Gilt Fund - IDCW - Direct Plan

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  • Net Change on 27-02-2024

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Fund Overview IDCW | 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 - IDCW Option - Direct Plan 12.70 11.41 8.63 5.39 6.22 6.40
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 - IDCW Option - Direct Plan Dec 31, 2012 8.63 5.39 6.22 0.46 2,426.52
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 9.94 6.54 8.40 0.47 7,820.70
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 9.41 6.70 8.57 0.56 4,616.76
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 9.59 6.42 8.36 0.46 3,044.11
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option Jan 03, 2013 9.47 6.06 8.17 0.63 1,547.01
NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option Jan 03, 2013 9.47 6.06 7.36 0.63 1,547.01

Fund Holdings as on 31-January-2024

  • 7.18% GOI MAT 140833

  • 7.26% GOI MAT 060233

  • 7.18% GOI MAT 240737

  • 7.17% GOI MAT 170430

  • 7.26% GOI MAT 220832

  • 7.17% GOI MAT 080128

  • 7.1% GOI MAT 180429

  • 6.79% GOI MAT 150527

  • 7.26% GOI MAT 140129^

  • 6.45% GOI MAT 071029

  • 7.06% GOI MAT 100428

  • 7.38% GOI MAT 200627

  • 6.79% GOI MAT 261229^

  • 8.1% Floating Rate GOI 2034

  • Net Current Assets

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 8.60% Rajasthan SDL- Mat 061128^

  • 7.3% GOI MAT 190653

  • 7.65% Chhattisgarh SDL Mat 310133^

  • TREPS - Tri-party Repo

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 7.32% GOI MAT 131130

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^

  • 7.25% GOI MAT 120663

  • 6.99% GOI MAT 151251

  • 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233^

  • 8.24% GOI MAT 101133^

  • 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

  • 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

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 26/06/2013

  • 26/03/2013

  • 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 ₹2,426.52 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 up ₹0(0%)yesterday to ₹12.7325.

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