HDFC Gilt Fund(IDCW)-Direct Plan
Scheme Returns
5.55%
Category Returns
5.06%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HDFC Gilt Fund(IDCW)-Direct Plan | -0.12 | 0.58 | 0.49 | 1.33 | 6.77 | 5.08 | 5.04 | 6.21 | 6.38 |
Debt - Gilt Fund | -20.70 | 21.77 | 5.06 | 5.62 | 6.52 | 5.03 | 4.98 | 7.15 | 7.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
31-Dec-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
To generate credit risk-free returns through investments in sovereign securities issued by theCentral Government and / or State Government.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.6073
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Fund Manager
Mr. Anil Bamboli
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Fund Manager Profile
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Reverse Repo | 2719.42 | 1.35 |
Net Current Assets | 1475.68 | 0.73 |
TREPS - Tri-party Repo | 4494.52 | 2.23 |
8.24% GOI MAT 101133^ | 289.93 | 0.14 |
7.95% GOI MAT 280832^ | 124.89 | 0.06 |
8.97% GOI MAT 051230 | 110.46 | 0.05 |
6.97% GOI MAT 060926^ | 2999.6 | 1.49 |
6.79% GOI MAT 261229^ | 6400.3 | 3.18 |
6.79% GOI MAT 150527 | 22276.24 | 11.05 |
7.17% GOI MAT 080128 | 24563.63 | 12.19 |
8.60% Rajasthan SDL- Mat 061128^ | 2632.31 | 1.31 |
7.26% GOI MAT 140129 | 9568.19 | 4.75 |
6.45% GOI MAT 071029 | 9192.46 | 4.56 |
6.76% GOI MAT 220261^ | 31.9 | 0.02 |
7.93% Floating Rate GOI 2034^ | 5885.66 | 2.92 |
7.88% Floating Rate GOI 2028 | 14381.27 | 7.13 |
6.99% GOI MAT 151251 | 359.62 | 0.18 |
7.1% GOI MAT 180429 | 14985.57 | 7.43 |
7.38% GOI MAT 200627 | 16669.17 | 8.27 |
7.26% GOI MAT 220832 | 17120.94 | 8.49 |
7.26% GOI MAT 060233 | 24244.32 | 12.03 |
7.06% GOI MAT 100428 | 2997.39 | 1.49 |
7.17% GOI MAT 170430 | 18059.38 | 8.96 |
7.25% GOI MAT 120663 | 498.37 | 0.21 |
7.3% GOI MAT 190653 | 995.62 | 0.48 |
7.18% GOI MAT 240737 | 2440.73 | 1.04 |
7.18% GOI MAT 140833 | 1504.96 | 0.72 |
7.32% GOI MAT 131130 | 1002.42 | 0.42 |
7.67% Uttar Pradesh SDL ISD 271223 Mat 271233 | 305.19 | 0.13 |
7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^ | 499.27 | 0.21 |
7.64% Gujarat SDL ISD 170124 MAT 170133^ | 4935.39 | 2.03 |
7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3010.15 | 1.24 |
7.65% Chhattisgarh SDL Mat 310133^ | 2502.68 | 1.03 |
7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1504.78 | 0.62 |
7.63% Gujarat SDL ISD 240124 Mat 240134^ | 1002.72 | 0.41 |
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 1008.35 | 0.45 |
7.1% GOI MAT 080434 | 8464.6 | 3.58 |
7.23% GOI MAT 150439 | 4003.94 | 1.69 |
Divident Details
Scheme Name | Date | Dividend (%) |
HDFC Gilt Fund | 28-06-2022 | 0.05 |
HDFC Gilt Fund | 27-09-2022 | 0.1 |
HDFC Gilt Fund | 27-12-2022 | 0.2 |
HDFC Gilt Fund | 28-03-2023 | 0.2 |
HDFC Gilt Fund | 27-06-2023 | 0.25 |
HDFC Gilt Fund | 26-09-2023 | 0.1 |
HDFC Gilt Fund | 27-12-2023 | 0.1 |
HDFC Gilt Fund | 27-03-2024 | 0.25 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Gilt Fund - IDCW | 113.31 | 5.1 | 6.39 | 7.48 | 7.27 | 5.9 |
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 3 | 2.39 | 10.49 | 6.99 | 4.59 |
DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 2.61 | 2.7 | 9.94 | 6.9 | 5.29 |
Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 2.5 | 1.61 | 11.42 | 6.89 | 4.8 |
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 3.18 | 3.22 | 9.6 | 6.65 | 5.03 |
UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 5.11 | 5.21 | 9.24 | 6.58 | 4.9 |
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 5.54 | 4.59 | 8.52 | 6.55 | 5.7 |
HDFC Gilt Fund - IDCW Plan | 23.4 | 5.12 | 4.96 | 8.26 | 6.32 | 4.63 |
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 0.04 | 5.41 | 5.73 | 9.26 | 6.18 | 4.71 |
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 3.02 | 3.2 | 7.79 | 6.09 | 4.83 |
Other Funds From - HDFC Gilt Fund(IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |