Apr 18, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Gilt Fund (IDCW) | 0 | 3.24 | 5.53 | 4.38 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.13 | 4.54 | 6.65 | 4.83 |
| Category Rank | 16/2 | 4/2 | 13/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gilt Fund - Regular (IDCW) | 15.6744 | 0.14 | 6.45 | 4.23 | 6.52 | 47.00 | 0.00 | 10,000.00 | invest |
| LIC MF Gilt Fund - Regular (G) | 54.3778 | 0.14 | 6.45 | 4.23 | 6.52 | 47.00 | 0.00 | 10,000.00 | invest |
| LIC MF Gilt Fund - PF Plan (IDCW) | 20.3233 | 0.14 | 6.45 | 4.23 | 6.52 | 47.00 | 1.18 | 10,000.00 | invest |
| LIC MF Gilt Fund - PF Plan (G) | 31.4066 | 0.14 | 6.45 | 4.23 | 6.52 | 47.00 | 1.18 | 10,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 7,884.27 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 564.78 | 25.33 | 0.06 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 377.85 | 16.95 | 0.25 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 242.70 | 10.88 | 0.04 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 180.88 | 8.11 | 0.06 |
|
| Govt. Securities-GSEC2032 | Mar 31, 2024 | 171.82 | 7.71 | 0.00 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 135.25 | 6.07 | -9.92 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 97.07 | 4.35 | 46.42 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 82.71 | 3.71 | -10.39 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 64.20 | 2.88 | -0.04 |
|
| Govt. Securities-Gujarat 2033 | Mar 31, 2024 | 49.91 | 2.24 | -0.17 |
|
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| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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