May 29, 2023
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 (G) | 0.79 | 4.02 | 7.16 | 3.93 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.85 | 4.08 | 7.21 | 3.98 |
| Category Rank | 4/3 | 4/3 | 5/3 | 15/3 |
| 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 |
| 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 |
|
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| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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