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HDFC Gilt Fund(IDCW-Reinv)

Scheme Returns

5.12%

Category Returns

5.06%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HDFC Gilt Fund(IDCW-Reinv) -0.12 0.57 0.45 1.22 6.32 4.63 4.58 5.74 6.32
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.


  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    25-Jul-2001

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    To generate credit risk-free returns through investments in sovereign securities issued by theCentral Government and / or State Government.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    11.8267

  • Fund Manager

    Mr. Anil Bamboli

  • 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

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    (044) 28291521

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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
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-Reinv)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
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