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Partner With Us NRI

Jun 24, 2024


Category

Debt

AUM (Cr.)

2,418.16

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.89

Sharpe Ratio

27.91

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 (IDCW) 0.87 3.75 6.73 4.9 5.74 7.24
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.93 5.16 7.83 5.38 6.31 7.64
Category Rank 2/3 3/3 4/3 12/3 5/3 3/3
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 0.00 147.89 1.14 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 23.1086 0.11 7.20 5.14 5.44 1,626.13 0.45 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 38.9329 0.11 7.19 5.14 5.63 1,626.13 0.45 5,000.00 invest
DSP Gilt Fund (IDCW-M) 10.8201 0.09 9.12 6.12 7.41 1,012.28 0.00 100.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.4194 -0.80 5.57 4.43 4.61 143.28 0.00 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 Jun 15, 2024 615.60 24.57 8.95
Govt. Securities-GSEC2053 Jun 15, 2024 369.32 14.74 2.00
Govt. Securities-GSEC2033 Jun 15, 2024 243.10 9.70 0.08
Govt. Securities-GSEC2037 Jun 15, 2024 222.57 8.88 -18.32
Govt. Securities-GSEC2030 Jun 15, 2024 181.10 7.23 0.08
Govt. Securities-GSEC2032 Jun 15, 2024 172.13 6.87 0.07
Govt. Securities-GSEC2034 Jun 15, 2024 126.00 5.03 47.07
Govt. Securities-GSEC2063 Jun 15, 2024 86.57 3.45 42.59
Govt. Securities-GSEC2029 Jun 15, 2024 82.88 3.31 0.14
Govt. Securities-GSEC2029 Jun 15, 2024 64.25 2.56 0.05

latest news

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

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

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

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 06, 2024 11:27

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

SCHEME DETAILS

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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com