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Jun 11, 2021


Category

Debt

AUM (Cr.)

1,848.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.92

Sharpe Ratio

0.03

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) 0.7 0.91 4.27 8.43 7.41 7.74
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.6 1.16 4.02 9.67 8.21 8.11
Category Rank 6/5 13/5 12/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 64.5380 0.15 4.73 10.59 9.33 799.76 0.94 1,000.00 invest
ICICI Pru Gilt Fund (G) 79.0013 0.14 4.77 10.21 9.10 4,011.42 1.18 5,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (G) 28.3405 0.13 2.74 8.88 7.16 265.29 0.00 50,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (D) 28.2942 0.13 2.73 8.86 7.15 265.29 0.00 50,000.00 invest
Aditya Birla SL Govt Securities Fund (Div-Q) 11.5996 -81.33 4.73 10.60 9.33 799.76 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 May 31, 2021 377.73 20.43 -0.07
Govt. Securities-GSEC2028 May 31, 2021 310.49 16.79 -0.06
T Bills-TBILL-182D May 31, 2021 273.09 14.78 0.15
Govt. Securities-GSEC2027 May 31, 2021 259.51 14.04 -0.03
Govt. Securities-GSEC2029 May 31, 2021 179.67 9.72 0.09
Govt. Securities-GSEC2029 May 31, 2021 151.50 8.19 0.05
Govt. Securities-GSEC2029 May 31, 2021 107.89 5.84 0.11
Govt. Securities-GSEC2026 May 31, 2021 35.06 1.90 39.88
Govt. Securities-RAJASTHAN May 31, 2021 27.88 1.51 0.00
Reverse Repo-Reverse Repo May 31, 2021 25.33 1.37 10.31

latest news

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

HDFC Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 11:53

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 May 2021as the record date for declaratio...

May 15, 2021 11:12

HDFC Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HDFC Mutual Fund has announced 26 April 2021 as the record date for declara...

Apr 21, 2021 11:44

HDFC Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 22 April 2021 as the record date for declara...

Apr 17, 2021 11:04

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 23, 2021 12:20

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 18 March 2021 as the record date for declara...

Mar 13, 2021 16:22

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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