Fund Card

Fund Card

HDFC Gilt Fund(G)

As on Mar-27-2020 change fund
40.85  up0.38 (0.93%)

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 27-Mar-2020)30.2533.7435.0337.2040.85
Net Assets(Rs Crores) (as on 27-Mar-2020) 2612.92 2478.19 1860.15 1155.34 983.92
Scheme Returns(%)(Simple Ann.)6.0511.173.855.889.52
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/5721/4415/4118/3523/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202011.428.565.40NA
2018-2019-3.184.8614.887.82
2017-201814.752.52-6.204.42
2016-201713.3027.797.17-3.61
2015-2016-5.4019.06-2.7314.39
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

25-Jul-01

Scheme Benchmark

NA

AUM ( in Cr.)

983.92

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 [%]

0.01

Beta [%]

0.65

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.89
SOV98.11
Instrument Holdings
Instruments (%)
Government Securities98.11
Cash & Cash Equivalents and Net Assets1.89

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-2001983.9234.155.6811.999.816.617.618.127.82BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,135.2446.489.2013.6614.118.969.519.169.38BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-2008479.6450.149.8714.6514.928.638.979.718.64BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999523.3248.2516.2717.2715.258.478.887.979.83BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999230.7048.7211.3213.5713.158.439.119.409.04BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201470.8360.1820.8615.2113.148.338.24NA9.48BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20002,071.3444.6514.0815.1415.478.319.219.568.35BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19991,271.5637.427.7214.2212.458.168.768.6010.02BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199940.3546.8716.5715.3113.107.908.007.467.69BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003502.9449.018.8512.9513.297.768.899.247.77BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-200834.3239.698.5812.6411.847.698.157.947.40BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003384.5448.5015.7515.9312.127.618.188.557.62BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-201249.3161.4516.0914.8014.407.547.96NA7.65BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-199966.5644.5111.2913.6612.266.908.458.638.94BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003165.4845.416.7713.2111.906.767.338.126.23BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200227.1355.189.2611.8210.936.747.349.806.55BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000124.3050.3913.6313.5011.216.257.788.908.43BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200824.9130.985.129.6811.176.137.538.176.50BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001228.9237.5711.1716.0510.465.596.907.188.64BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201221.3841.0124.5714.3610.005.055.98NA7.14BUYSIP

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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