Fund Card

Fund Card

HDFC Gilt Fund(G)

As on Jan-19-2021 change fund
43.76  up0.02 (0.04%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 19-Jan-2021)33.7435.0337.2040.8443.76
Net Assets(Rs Crores) (as on 19-Jan-2021) 2478.19 1860.15 1155.34 1003.75 2132.38
Scheme Returns(%)(Simple Ann.)11.173.855.889.497.48
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/4415/4118/3524/2516/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.412.0610.86NA
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.)

2,132.38

portfolio price to book value

NA

investing style?

High Long

fund manager?

Anil Bamboli,Anand Laddha

inception date (regular plan)

25-Jul-01

expense ratio (regular plan) %

0.89

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.81
SOV96.19
Instrument Holdings
Instruments (%)
Government Securities96.19
Cash & Cash Equivalents and Net Assets3.81

Growth Chart of the Scheme

to go
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  • since Inception
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-20012,132.38-7.451.844.2810.088.168.508.447.86BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20082,215.10-9.970.234.5013.2811.4710.0910.188.81BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999610.061.913.366.3612.9911.039.768.409.84BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,776.76-6.410.994.5310.9810.4810.249.699.34BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003876.731.146.2810.5713.2010.219.479.077.78BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,735.03-1.384.936.6712.4510.1310.099.0010.05BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201489.24-12.05-0.418.1513.2510.139.50NA9.66BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012180.64-2.754.997.2612.8210.128.92NA7.94BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999545.55-6.553.844.7711.569.9910.239.999.08BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199965.43-2.220.694.4010.409.928.847.947.71BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,395.61-3.271.195.4211.259.889.859.958.38BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003802.11-2.382.834.3610.109.469.619.487.78BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000282.88-6.032.565.5210.908.678.579.418.47BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999135.84-3.431.793.879.788.489.208.878.89BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200830.52-7.713.124.148.018.468.257.446.50BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008160.891.002.714.039.158.418.328.137.38BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200235.35-10.81-0.064.049.368.257.838.726.61BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003264.34-7.101.545.829.558.217.888.396.28BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201226.258.925.265.368.197.166.50NA6.91BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001249.95-8.39-0.252.877.687.057.227.468.48BUYSIP

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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