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Partner With Us NRI

Dec 01, 2023


Category

Debt

AUM (Cr.)

2,357.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.89

Sharpe Ratio

36.08

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) 0.82 1.95 6 3.49 6 7.2
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.76 1.43 5.49 3.53 6.71 7.39
Category Rank 2/2 14/2 15/2 15/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India G-Sec Fund (G) 52.2021 0.00 4.65 3.33 5.62 129.09 0.00 10,000.00 invest
ICICI Pru Gilt Fund (G) 90.0268 0.00 7.62 5.13 7.91 4,379.13 1.09 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 10.5414 -0.01 0.00 0.00 0.00 56.81 1.41 5,000.00 invest
Quant Gilt Fund - Regular (G) 10.5354 -0.01 0.00 0.00 0.00 56.81 1.41 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0722 -83.80 5.76 3.81 7.12 1,633.94 1.11 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-GSEC2033 Nov 15, 2023 388.73 16.32 38.04
Govt. Securities-GSEC2028 Nov 15, 2023 244.48 10.27 0.49
Govt. Securities-GSEC2033 Nov 15, 2023 239.72 10.07 0.79
Govt. Securities-GSEC2027 Nov 15, 2023 202.33 8.50 -8.48
Govt. Securities-GSEC2030 Nov 15, 2023 179.19 7.53 0.68
Govt. Securities-GSEC2032 Nov 15, 2023 169.57 7.12 0.77
Govt. Securities-GSEC2029 Nov 15, 2023 148.97 6.26 0.54
Govt. Securities-GSEC2027 Nov 15, 2023 115.63 4.86 0.46
Govt. Securities-GSEC2029 Nov 15, 2023 95.01 3.99 0.57
Govt. Securities-GSEC2028 Nov 15, 2023 94.50 3.97 0.56

latest news

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

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

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

Oct 23, 2023 10:22

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

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

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