loader2
Partner With Us NRI

Apr 15, 2024


Category

Debt

AUM (Cr.)

2,229.70

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.89

Sharpe Ratio

47.89

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Gilt Fund (G) -0.08 4.12 6.57 4.66 6.01 7.31
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.24 4.54 6.81 4.84 6.77 7.53
Category Rank 16/2 4/2 11/2 15/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.3531 0.16 7.09 4.86 7.50 1,661.19 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 11.9846 0.16 7.14 4.87 7.45 1,661.19 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 14.9385 0.16 7.14 4.87 1.60 1,661.19 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.7922 0.16 7.15 4.87 7.50 1,661.19 1.07 1,000.00 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

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-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

latest news

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

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