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

HDFC Gilt Fund(G)

As on Apr-12-2021 change fund

43.49

0.00 (0.00%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	33.74	35.03	37.20	40.84	43.32
Net Assets(Rs Crores) (as on 31-Mar-2021)	2478.19	1860.15	1155.34	1003.75	1650.55
Scheme Returns(%)(Simple Ann.)	11.17	3.85	5.88	9.49	6.40
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	21/44	15/41	18/35	24/25	16/26

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

financial year	Q1	Q2	Q3	Q4
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
2016-2017	13.30	27.79	7.17	-3.61

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	4.06
SOV	95.94

Instrument Holdings

Instruments	(%)
Government Securities	74.95
Treasury Bills	20.98
Cash & Cash Equivalents and Net Assets	4.06

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
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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	1,650.55	5.26	16.96	-3.06	7.27	7.46	7.22	8.13	7.74	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	1,591.03	-6.70	18.57	-4.42	9.22	10.59	9.33	9.90	8.56	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	443.78	20.25	20.67	-0.17	9.75	10.39	9.07	8.25	9.72	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	87.59	54.44	35.50	4.11	11.33	10.25	8.71	NA	9.53	BUY SIP
SBI Magnum Gilt Fund-PF(G)	High-Long	28-Nov-2003	3,699.02	14.39	17.30	2.00	9.54	9.75	9.30	9.82	7.01	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	161.91	6.51	8.68	-1.36	9.27	9.69	8.14	NA	7.70	BUY SIP
Aditya Birla SL G-Sec Fund(G)-Instant Gain	High-Long	11-Oct-1999	517.67	9.55	23.48	-1.51	9.47	9.60	8.96	9.74	8.96	BUY SIP
Nippon India Gilt Securities-DMDO	High-Long	22-Aug-2008	1,524.84	15.17	21.53	-2.80	7.80	9.59	9.20	9.42	9.11	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	46.22	-0.30	14.10	-0.69	7.91	9.35	7.96	7.70	7.62	BUY SIP
Kotak Gilt Fund-Reg(G)	High-Long	29-Dec-1998	888.76	5.99	18.00	-4.62	8.28	9.07	8.13	8.71	9.51	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	3,586.83	13.86	20.32	-0.07	10.36	8.94	8.86	8.82	9.94	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	822.90	8.40	12.42	-0.61	7.71	8.78	9.10	9.27	7.67	BUY SIP
Canara Rob Gilt 1988-Reg(G)	High-Long	29-Dec-1999	102.44	2.37	10.75	-1.41	8.08	8.03	8.02	8.67	8.78	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	124.23	15.98	17.66	0.29	7.48	8.02	7.65	7.88	7.25	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	28.98	15.46	19.74	-2.36	6.05	7.74	7.45	7.30	6.35	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	262.45	7.20	19.01	-5.42	7.83	7.69	7.19	9.06	8.31	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	28.18	10.03	19.75	-3.47	6.98	7.54	6.96	8.41	6.49	BUY SIP
Tata Gilt Securities-RPS(28-02-25)(G)	High-Long	26-Dec-2003	298.41	-8.26	13.84	-6.06	6.10	7.52	6.95	8.04	6.11	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	16.91	18.66	18.40	-0.45	5.99	6.86	5.72	NA	6.67	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	224.78	8.30	17.69	-2.67	5.54	6.75	5.97	7.27	8.34	BUY SIP

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