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

HDFC Gilt Fund(G)

As on Feb-20-2020 change fund

40.56

-0.03 (-0.08%)

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	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 20-Feb-2020)	30.25	33.74	35.03	37.20	40.56
Net Assets(Rs Crores) (as on 20-Feb-2020)	2612.92	2478.19	1860.15	1155.34	1201.79
Scheme Returns(%)(Simple Ann.)	6.05	11.17	3.85	5.88	8.76
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	21/57	21/44	15/41	18/35	23/25

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

financial year	Q1	Q2	Q3	Q4
2019-2020	11.42	8.56	5.40	NA
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
2015-2016	-5.40	19.06	-2.73	14.39

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	5.39
SOV	94.61

Instrument Holdings

Instruments	(%)
Government Securities	94.61
Cash & Cash Equivalents and Net Assets	5.39

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	1,201.79	3.83	24.57	9.19	10.10	6.67	7.32	8.15	7.82	BUY SIP
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	1,085.53	2.42	31.88	11.74	14.88	9.17	9.17	9.11	9.37	BUY SIP
IDFC G-Sec-Invest-Reg(G)	High-Long	05-Dec-2008	469.44	1.80	33.94	13.51	16.28	8.99	8.60	9.65	8.61	BUY SIP
Aditya Birla SL G-Sec Fund(G)	High-Long	11-Oct-1999	231.48	7.05	25.84	9.54	13.19	8.92	8.77	9.31	9.03	BUY SIP
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	1,916.12	7.09	28.10	12.62	15.74	8.56	8.78	9.54	8.32	BUY SIP
DSP G-Sec Fund-Reg(G)	High-Long	30-Sep-1999	504.17	24.55	35.02	12.24	15.24	8.48	8.46	7.87	9.79	BUY SIP
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	1,249.52	14.41	33.55	15.86	13.47	8.39	8.53	8.60	10.04	BUY SIP
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	503.98	8.32	28.14	9.40	14.35	8.23	8.46	9.18	7.75	BUY SIP
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	68.56	10.48	23.29	6.62	12.61	7.80	7.74	NA	9.26	BUY SIP
LIC MF G-Sec Fund-Reg(G)	High-Long	29-Nov-1999	39.43	9.62	24.83	9.99	12.41	7.77	7.44	7.39	7.65	BUY SIP
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	389.01	4.43	30.03	11.12	12.37	7.72	7.74	8.49	7.57	BUY SIP
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	33.51	10.12	27.71	10.20	12.29	7.68	8.04	7.88	7.39	BUY SIP
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	45.62	9.54	26.94	10.54	14.24	7.66	7.65	NA	7.55	BUY SIP
Canara Rob Gilt 1988-Reg(G)	High-Long	29-Dec-1999	65.41	5.52	24.70	8.71	12.09	6.97	8.07	8.52	8.92	BUY SIP
Tata Gilt Securities-RPS(28-02-25)(G)	High-Short	26-Dec-2003	163.76	5.92	31.72	8.84	12.32	6.89	7.15	8.08	6.22	BUY SIP
Baroda Gilt Fund(G)	High-Long	21-Mar-2002	26.67	7.74	22.62	7.87	11.04	6.87	7.18	9.72	6.54	BUY SIP
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	25.12	-5.19	23.98	7.10	11.67	6.39	7.18	8.13	6.50	BUY SIP
L&T Gilt Fund-Reg(G)	High-Long	29-Mar-2000	121.70	2.07	21.65	9.32	10.50	6.32	7.38	8.80	8.40	BUY SIP
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	223.77	7.22	30.14	10.76	11.24	5.77	6.53	7.14	8.62	BUY SIP
IDBI Gilt Fund(G)	High-Long	21-Dec-2012	20.91	8.67	23.02	5.88	8.50	4.64	5.38	NA	6.91	BUY SIP

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