Apr 24, 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 | 3.28 | 5.26 | 4.3 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.12 | 4.67 | 6.28 | 4.76 |
| Category Rank | 16/2 | 4/2 | 12/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 139.39 | 1.15 | 100.00 | invest |
| Quant Gilt Fund - Regular (G) | 10.8633 | -0.01 | 5.75 | 0.00 | 0.00 | 78.44 | 1.41 | 5,000.00 | invest |
| Quant Gilt Fund - Regular (IDCW) | 10.8704 | -0.01 | 5.82 | 0.00 | 0.00 | 78.44 | 1.41 | 5,000.00 | invest |
| Franklin India G-Sec Fund (IDCW-Q) | 10.3607 | -0.04 | 4.97 | 4.07 | 5.16 | 141.92 | 0.00 | 25,000.00 | 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 | Apr 15, 2024 | 560.12 | 24.39 | -0.83 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 269.45 | 11.73 | -28.69 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 241.19 | 10.50 | -0.62 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 205.81 | 8.96 | 112.03 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 179.94 | 7.84 | -0.52 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 170.77 | 7.44 | -0.62 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 89.73 | 3.91 | -33.65 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 82.32 | 3.58 | -0.47 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 63.87 | 2.78 | -0.52 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 59.86 | 2.61 | 0.00 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
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HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| 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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