Fund Card

Fund Card

HDFC Gilt Fund(G)

As on Sep-25-2020 change fund
42.69  down-0.01 (-0.01%)

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.)

2,154.98

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 & Equivalent2.04
SOV97.96
Instrument Holdings
Instruments (%)
Government Securities97.96
Cash & Cash Equivalents and Net Assets2.04

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-20012,154.984.3410.393.159.466.608.018.277.86BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,630.759.6110.802.8212.989.489.7010.068.80BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201458.290.2017.505.5710.879.318.86NA9.61BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999832.756.4817.203.3412.259.119.478.179.85BUYSIP
Nippon India Gilt Securities-Inst(G)High-Long 22-Aug-20081,495.81-0.0310.411.8210.889.0110.039.639.49BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,837.94-3.7611.641.5011.008.299.469.798.37BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199958.441.237.912.359.898.278.367.877.71BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,231.73-4.6012.112.3512.298.189.418.8810.06BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012140.04-3.0911.764.9811.068.188.59NA7.84BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999570.74-0.099.952.1810.568.149.729.819.08BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003733.20-6.3411.24-0.109.587.899.209.487.80BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003839.28-4.3914.081.0710.987.838.688.787.69BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008133.842.8515.663.649.177.438.298.057.41BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000272.591.8810.883.5410.177.048.059.398.46BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200229.711.906.722.078.736.937.658.766.60BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999121.32-0.8211.501.589.086.828.658.798.92BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999195.662.9211.082.289.076.277.698.218.95BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200835.30-6.420.72-0.797.276.217.807.356.49BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201227.922.2412.00-0.647.285.035.93NA6.89BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001276.833.317.67-0.757.835.006.867.448.54BUYSIP

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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