loader2
Partner With Us NRI

May 29, 2023


Category

Debt

AUM (Cr.)

1,901.73

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.89

Sharpe Ratio

23.38

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) 0.79 4.02 7.16 3.93 6.37 7.37
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.85 4.08 7.21 3.98 7.21 7.42
Category Rank 4/3 4/3 5/3 15/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India G-Sec Fund (G) 51.2452 0.08 5.97 3.15 6.06 124.34 0.00 10,000.00 invest
ICICI Pru Gilt Fund (G) 87.0288 0.02 8.34 4.94 7.85 3,378.55 1.09 5,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (IDCW) 30.7646 0.01 8.67 3.77 6.89 251.95 0.00 50,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (G) 30.8148 0.01 8.67 3.78 6.89 251.95 0.00 50,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.2710 -83.21 7.25 4.18 7.73 1,445.97 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-GSEC2028 May 15, 2023 246.73 12.86 0.18
Govt. Securities-GSEC2027 May 15, 2023 223.51 11.65 0.08
Govt. Securities-GSEC2032 May 15, 2023 172.37 8.99 0.70
Govt. Securities-GSEC2027 May 15, 2023 169.97 8.86 0.12
Govt. Securities-GSEC2033 May 15, 2023 167.96 8.76 75.07
Govt. Securities-GSEC2029 May 15, 2023 150.63 7.85 0.23
Govt. Securities-GSEC2028 May 15, 2023 143.33 7.47 0.00
Govt. Securities-GSEC2030 May 15, 2023 115.92 6.04 77.52
Govt. Securities-GSEC2029 May 15, 2023 96.03 5.01 0.22
Govt. Securities-GSEC2029 May 15, 2023 92.22 4.81 0.22

latest news

HDFC Mutual Fund Announces Change in designated of Key Person

HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...

May 30, 2023 10:21

HDFC Defence Fund Announces Preponement of closure of New Fund Offer (NFO) Period

The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...

May 26, 2023 10:36

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

HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:47

HDFC Defence Fund Floats On

HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...

May 19, 2023 11:19

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...

May 16, 2023 09:27

HDFC Mutual Fund Announces merger of HDFC FMP 3360D March 2014 (1) Fund into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...

May 02, 2023 12:09

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