Fund Card

Fund Card

HDFC Gilt Fund(G)

As on Oct-14-2021 change fund
44.66  up0.01 (0.02%)

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 31-Mar-2021)33.7435.0337.2040.8443.32
Net Assets(Rs Crores) (as on 31-Mar-2021) 2478.19 1860.15 1155.34 1003.75 1650.55
Scheme Returns(%)(Simple Ann.)11.173.855.889.496.40
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/4415/4118/3524/2516/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.668.10NANA
2020-202116.412.0610.86-5.34
2019-202011.428.565.4012.12
2018-2019-3.184.8614.887.82
2017-201814.752.52-6.204.42
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

25-Jul-01

Scheme Benchmark

NA

AUM ( in Cr.)

1,560.30

portfolio price to book value

NA

investing style?

High Long

fund manager?

Anil Bamboli,Sankalp Baid

inception date (regular plan)

25-Jul-01

expense ratio (regular plan) %

0.91

Alpha [%]

0.01

Beta [%]

0.96

Credit Ratings – Quality
Rating (%)
Cash & Equivalent7.62
SOV92.38
Instrument Holdings
Instruments (%)
Government Securities92.38
Cash & Cash Equivalents and Net Assets7.62

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-20011,560.300.792.307.003.228.095.888.377.68BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,956.6611.782.865.823.3611.178.269.858.45BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999439.471.003.027.384.1710.957.868.519.62BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014113.480.501.787.676.2210.908.10NA9.29BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012149.57-6.150.936.773.9710.457.09NA7.56BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999971.099.684.079.164.4910.307.859.688.92BUYSIP
SBI Magnum Gilt Fund-PF(G)High-Long 28-Nov-20033,688.93-14.23-1.104.913.7410.227.909.896.92BUYSIP
Kotak Gilt Fund-Reg(G)High-Long 29-Dec-19981,788.67-0.176.4610.914.989.987.128.959.46BUYSIP
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,327.941.320.836.432.899.917.839.648.95BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,242.52-30.86-3.079.464.569.637.549.029.85BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199972.360.850.342.522.759.256.857.617.52BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003619.39-2.533.126.873.419.187.749.277.59BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008136.095.014.806.593.728.746.668.147.18BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200229.052.831.317.103.148.496.038.316.46BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001198.847.242.606.642.928.204.827.408.27BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003198.84-0.60-1.025.292.298.135.908.336.07BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000257.533.350.925.402.228.135.999.158.21BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199986.79-5.741.634.562.498.136.508.708.66BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200824.02-20.60-7.932.290.887.405.637.086.14BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201225.19-4.75-1.672.932.827.314.55NA6.50BUYSIP

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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