Buy HDFC Gilt Fund(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

HDFC Gilt Fund(G)

As on Jun-24-2022 change fund

44.15

-0.02 (-0.05%)

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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	35.03	37.20	40.84	43.32	44.89
Net Assets(Rs Crores) (as on 31-Mar-2022)	1860.15	1155.34	1003.75	1650.55	1533.10
Scheme Returns(%)(Simple Ann.)	3.85	5.88	9.49	6.40	3.31
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	15/41	18/35	24/25	16/26	12/26

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	4.66	8.10	1.28	0.22
2020-2021	16.41	2.06	10.86	-5.34
2019-2020	11.42	8.56	5.40	12.12
2018-2019	-3.18	4.86	14.88	7.82
2017-2018	14.75	2.52	-6.20	4.42

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	18.08
SOV	81.92

Instrument Holdings

Instruments	(%)
Government Securities	77.53
Cash & Cash Equivalents and Net Assets	18.08
Treasury Bills	4.39

Growth Chart of the Scheme

to go

1M
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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-2001	1,669.14	25.18	-0.51	-5.83	0.68	4.87	4.72	7.38	7.35	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	402.54	13.54	1.02	-2.38	1.66	6.77	6.50	7.88	9.31	BUY SIP
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	3,532.23	28.67	6.34	0.36	2.33	6.64	6.25	9.17	7.98	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	122.56	15.18	-2.92	-3.20	1.15	6.57	5.99	7.03	6.99	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	2,347.96	12.39	-7.28	-2.88	1.32	6.55	5.94	7.99	9.51	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	106.73	17.72	-1.72	-4.46	1.49	6.47	7.18	NA	8.40	BUY SIP
Aditya Birla SL G-Sec Fund(G)-Instant Gain	High-Long	11-Oct-1999	1,170.83	19.90	1.71	-6.81	0.94	5.95	5.94	8.57	8.58	BUY SIP
LIC MF G-Sec Fund-PF(G)	High-Long	29-Dec-2003	55.39	9.05	1.52	-1.65	0.89	5.66	5.71	7.00	5.74	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	1,669.65	12.85	-8.33	-6.44	0.32	5.53	5.37	7.38	7.18	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	518.15	9.17	-1.48	-0.70	1.07	5.37	5.54	8.26	7.27	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,182.20	16.95	-1.67	-5.89	0.19	5.24	5.93	8.41	8.37	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	148.31	7.08	1.52	-1.60	1.17	4.91	5.62	7.37	6.77	BUY SIP
Canara Rob Gilt Fund-Reg(G)	High-Long	29-Dec-1999	82.32	24.92	0.56	-4.11	0.88	4.77	4.80	7.72	8.37	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	236.95	8.43	2.07	-0.89	0.60	4.63	4.76	8.20	7.90	BUY SIP
Tata Gilt Securities-RPS(28-02-25)(G)	High-Long	26-Dec-2003	236.66	32.92	7.78	-0.59	1.28	4.28	4.41	7.36	5.83	BUY SIP
Baroda BNP Paribas Gilt Fund-Reg(G)	High-Long	21-Mar-2002	25.66	15.50	-0.09	-6.19	0.02	4.21	4.71	6.96	6.14	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	152.90	21.93	0.08	-3.57	1.68	4.03	3.76	6.51	7.97	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	20.16	10.60	0.23	1.71	0.93	3.84	4.19	6.67	5.88	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	11.97	34.11	-0.98	-4.37	-0.54	3.46	3.53	NA	5.87	BUY SIP
IDFC Gilt 2027 Index Fund-Reg(G)	-	23-Mar-2021	3,470.02	31.57	1.29	-7.24	1.30	NA	NA	NA	2.53	BUY SIP

Vedant Asset

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