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Partner With Us

Sep 15, 2021


Category

Debt

AUM (Cr.)

1,534.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.91

Sharpe Ratio

14.50

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Jul 25, 2001

Risk Level

Moderate

Investment Objective

To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government. There is no assurance that the investment objective of the Scheme will be realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Gilt Fund (G) 1.22 4.13 4.84 8.48 6.16 7.71
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.27 4.08 4.81 9.69 7.17 8.06
Category Rank 3/5 4/5 9/5 3/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Gilt Fund (G) 24.5601 0.29 4.92 8.99 6.96 135.63 1.45 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW-A) 19.7911 0.25 7.94 11.33 8.38 99.03 1.32 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW) 19.7952 0.25 7.94 11.33 8.38 99.03 1.32 5,000.00 invest
Edelweiss Govt Securities Fund (G) 19.7824 0.25 7.94 11.33 8.38 99.03 1.32 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.6264 -81.57 5.86 10.59 8.15 862.89 0.94 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2026 Aug 31, 2021 351.41 22.90 0.32
Govt. Securities-GSEC2028 Aug 31, 2021 258.84 16.87 0.76
Govt. Securities-GSEC2027 Aug 31, 2021 234.01 15.25 0.48
Reverse Repo-TREPS Aug 31, 2021 134.52 8.77 195.39
Govt. Securities-GSEC2029 Aug 31, 2021 116.39 7.58 0.79
Govt. Securities-GSEC2029 Aug 31, 2021 108.17 7.05 0.87
Govt. Securities-GSEC2029 Aug 31, 2021 100.61 6.56 0.72
Govt. Securities-GSEC2035 Aug 31, 2021 44.46 2.90 0.74
Reverse Repo-Reverse Repo Aug 31, 2021 41.08 2.68 202.03
Govt. Securities-GSEC2026 Aug 31, 2021 34.97 2.28 0.37

latest news

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Sep 07, 2021 12:37

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Aug 20, 2021 09:55

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HDFC Mutual Fund has announced 20 August 2021 as the record date for declar...

Aug 16, 2021 11:19

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 22, 2021 10:09

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 July 2021 as the record date for declarat...

Jul 17, 2021 07:54

HDFC Growth Opportunities Fund Announces change in scheme name

HDFC Mutual Fund has approved the change in the name of the following Schem...

Jun 24, 2021 14:58

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Gilt Fund (G)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com
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