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Partner With Us

Oct 22, 2021


Category

Debt

AUM (Cr.)

1,560.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.90

Sharpe Ratio

13.59

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(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Gilt Fund (IDCW) -0.39 2.66 3 7.96 5.83 7.56
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.4 2.42 3.31 9.15 6.8 8
Category Rank 15/5 10/5 12/5 3/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Gilt Fund (G) 80.5050 0.02 4.86 9.70 7.58 3,242.52 1.17 5,000.00 invest
SBI Magnum Gilt Fund - PF 3 yr (G) 30.9554 0.01 3.75 10.17 7.88 3,688.93 0.95 25,000.00 invest
SBI Magnum Gilt Fund - (G) 51.6085 0.01 3.74 10.17 7.88 3,688.93 0.95 5,000.00 invest
SBI Magnum Gilt Fund - PF (G) 33.1312 0.01 3.75 10.17 7.88 3,688.93 0.95 25,000.00 invest
DSP G-Sec Fund (IDCW) 12.2130 -81.83 4.19 8.81 6.63 439.47 0.00 500.00 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 Sep 30, 2021 351.98 22.56 -0.04
Govt. Securities-GSEC2028 Sep 30, 2021 259.01 16.60 -0.07
Govt. Securities-GSEC2027 Sep 30, 2021 234.01 15.00 -0.11
Govt. Securities-GSEC2029 Sep 30, 2021 116.50 7.47 -0.17
Govt. Securities-GSEC2029 Sep 30, 2021 108.38 6.95 -0.03
Govt. Securities-GSEC2029 Sep 30, 2021 100.81 6.46 -0.08
Reverse Repo-TREPS Sep 30, 2021 83.75 5.37 -5.41
Govt. Securities-GSEC2035 Sep 30, 2021 64.87 4.16 29.56
Govt. Securities-GSEC2026 Sep 30, 2021 59.92 3.84 -0.25
Govt. Securities-GSEC2035 Sep 30, 2021 44.66 2.86 -0.50

latest news

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

HDFC Mutual Fund has announced 25 October 2021 as the record date for decla...

Oct 20, 2021 09:54

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 12:01

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

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 22, 2021 14:25

HDFC Developed World Indexes Fund of Funds Announces Extension of NFO period

HDFC Mutual Fund has announced the closing date of the New Fund Offer (NFO)...

Sep 07, 2021 12:37

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

HDFC Mutual Fund has announced 25 August 2021 as the record date for declar...

Aug 20, 2021 09:55

HDFC Arbitrage Fund Announces IDCW

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

Aug 16, 2021 11:19

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Gilt Fund (IDCW)
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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