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Partner With Us NRI

May 19, 2022


Category

Debt

AUM (Cr.)

1,559.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.89

Sharpe Ratio

6.93

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 (G) -0.64 -1.89 0.67 5.61 5.42 7.38
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.55 -1.1 0.99 6.63 5.97 7.67
Category Rank 11/4 13/4 13/4 4/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Gilt Fund (G) 80.4524 0.08 2.49 7.93 7.21 2,327.14 1.14 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW) 19.6813 0.07 1.55 8.25 7.42 112.09 1.34 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW-A) 19.6772 0.07 1.55 8.25 7.42 112.09 1.34 5,000.00 invest
Edelweiss Govt Securities Fund (G) 19.6686 0.07 1.55 8.25 7.42 112.09 1.34 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0794 -82.25 1.14 7.32 6.67 1,107.75 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 Apr 30, 2022 338.19 21.69 -0.15
Govt. Securities-GSEC2028 Apr 30, 2022 247.67 15.88 0.14
Govt. Securities-GSEC2027 Apr 30, 2022 219.64 14.09 0.02
Reverse Repo-TREPS Apr 30, 2022 173.15 11.10 115.75
Govt. Securities-GSEC2029 Apr 30, 2022 110.72 7.10 -0.04
Govt. Securities-GSEC2029 Apr 30, 2022 103.11 6.61 0.42
Govt. Securities-GSEC2028 Apr 30, 2022 98.55 6.32 0.16
Govt. Securities-GSEC2029 Apr 30, 2022 96.05 6.16 0.19
Govt. Securities-GSEC2034 Apr 30, 2022 58.33 3.74 -0.03
Net CA & Others-Net CA & Others Apr 30, 2022 31.00 1.99 22.26

latest news

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

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