Fund Card

Fund Card

HDFC Gilt Fund(G)

As on Jul-08-2020 change fund
42.81  up0.06 (0.13%)

fund objective

To generate credit risk-free returns through investments in sovereign securities issued by theCentral Government and / or State Government.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)30.2533.7435.0337.2040.84
Net Assets(Rs Crores) (as on 31-Mar-2020) 2612.92 2478.19 1860.15 1155.34 1003.75
Scheme Returns(%)(Simple Ann.)6.0511.173.855.889.49
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/5721/4415/4118/3524/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.41NANANA
2019-202011.428.565.4012.12
2018-2019-3.184.8614.887.82
2017-201814.752.52-6.204.42
2016-201713.3027.797.17-3.61
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

25-Jul-01

Scheme Benchmark

NA

AUM ( in Cr.)

2,032.33

portfolio price to book value

NA

investing style?

High Long

fund manager?

Anil Bamboli,Chirag Dagli

inception date (regular plan)

25-Jul-01

expense ratio (regular plan) %

0.89

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent5.58
SOV94.42
Instrument Holdings
Instruments (%)
Government Securities94.42
Cash & Cash Equivalents and Net Assets5.58

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Gilt Fund(G)High-Long 25-Jul-20012,032.3323.9118.1723.1110.696.988.588.387.97BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,065.6926.8222.5131.9214.219.9810.3510.149.02BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201469.6522.9616.0124.2010.329.559.23NA9.87BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,381.3323.9916.6927.1812.129.4910.579.619.63BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-19991,172.6927.2812.9228.4213.589.479.998.209.96BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20002,751.6826.5812.8927.5912.798.8310.169.938.51BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999484.8523.8013.4830.9711.668.6710.339.929.21BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19992,863.6227.7914.3333.0013.398.5910.099.0310.20BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003650.5624.9013.3328.2911.378.589.929.657.97BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199954.9721.1717.4524.1811.188.528.857.957.81BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012139.6526.657.6924.2012.558.408.99NA8.01BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003749.8725.7711.1326.3211.498.239.328.857.84BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008112.2424.1313.4621.538.628.068.668.127.56BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.7525.5816.1123.679.177.398.179.006.71BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000216.8527.2318.1025.7310.117.388.699.558.57BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-199975.4423.6214.0827.059.827.319.278.839.05BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999178.3228.8515.3824.178.926.868.278.319.08BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200834.3425.8714.3722.387.956.728.517.326.71BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201230.9319.3910.0718.617.805.536.54NA7.24BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001304.5619.199.8821.138.645.537.487.458.69BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974