HDFC Gilt Fund(G)
Scheme Returns
-4.39%
Category Returns
-5.65%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Gilt Fund(G) | -71.73 | -29.93 | -4.39 | -1.41 | -0.68 | 5.65 | 5.98 | 4.93 | 7.16 |
| Debt - Gilt Fund | -67.27 | -27.72 | -5.65 | -0.48 | -0.93 | 5.64 | 6.18 | 5.15 | 7.04 |
* 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
25-Jul-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
190,172.69
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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
55.6597
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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.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.9% GOI MAT 150465 | 32182.88 | 14.17 |
| 7.34% GOI MAT 220464 | 23030.11 | 10.14 |
| 7.3% GOI MAT 190653 | 21765.49 | 9.58 |
| 7.18% GOI MAT 140833 | 18950.87 | 8.34 |
| 7.26% GOI MAT 060233 | 18758.43 | 8.26 |
| 7.61% Maharashtra SDL MAT 110529^ | 10140.51 | 4.46 |
| 6.48% GOI MAT 061035 | 9628.2 | 4.24 |
| 7.18% GOI MAT 240737 | 9029.34 | 3.97 |
| 7.25% GOI MAT 120663 | 8008.5 | 3.53 |
| 7.27% Gujarat SDL ISD 171225 MAT 171234^ | 7820.22 | 3.44 |
| 7.24% GOI MAT 180855 | 7681.62 | 3.38 |
| 6.68% GOI MAT 070740 | 5185.85 | 2.28 |
| Net Current Assets | 5104.19 | 2.25 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 4934.35 | 2.17 |
| TREPS - Tri-party Repo | 4726.42 | 2.08 |
| 6.99% Madhya Pradesh SDL Mat 171141^ | 4624.2 | 2.04 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3001.51 | 1.32 |
| 7.20% Maharashtra SDL MAT 231036^ | 2906.42 | 1.28 |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 2905.98 | 1.28 |
| 7.24% Maharashtra ISD 201025 Mat 100934^ | 2440.48 | 1.07 |
| 7.48% Madhya Pradesh MAT 011045^ | 2405.53 | 1.06 |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 2405.08 | 1.06 |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | 2357.57 | 1.04 |
| 7.09% GOI MAT 050854 | 2353.75 | 1.04 |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | 1904.15 | 0.84 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1504.61 | 0.66 |
| 7.72% Bihar SDL - MAT 250241^ | 1484.41 | 0.65 |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 1437.77 | 0.63 |
| 7.72% Maharashtra SDL - Mat 250534^ | 1005.37 | 0.44 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 999.93 | 0.44 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 986.7 | 0.43 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 983.89 | 0.43 |
| 7.67% Haryana SDL MAT 250241 | 983.51 | 0.43 |
| 7.07% Gujarat SDL ISD 240925 MAT 261133^ | 969.74 | 0.43 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 782.31 | 0.34 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 666.3 | 0.29 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 593.36 | 0.26 |
| 6.99% GOI MAT 151251 | 350.97 | 0.15 |
| 8.97% GOI MAT 051230^ | 107.8 | 0.05 |
| 7.03% Haryana SDL ISD 110625 MAT 110639^ | 46.66 | 0.02 |
| 6.76% GOI MAT 220261 | 30.7 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 92.23% |
| Others | 2.25% |
| Miscellaneous | 2.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 0.05 | 5.64 | 4.81 | 1.81 | 6.41 |
| Franklin India Government Securities Fund - Growth | 124.34 | 3.6 | 3.52 | 3.69 | 1.6 | 5.61 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -5.92 | 0.05 | 1.35 | 1.27 | 6.43 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | -2.52 | 6.85 | 4.83 | 0.89 | 6.42 |
| Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption | 11.4 | 3.95 | 2.39 | 0 | 0 | 0 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -4.99 | 1.24 | 1.57 | -0.05 | 6.27 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 1.63 | 2.03 | 1.64 | -0.14 | 5.84 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -4.49 | -0.87 | 0.29 | -0.4 | 4.68 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -4.39 | -1.41 | 0.36 | -0.68 | 5.65 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -7.65 | -2.56 | -0.72 | -0.76 | 5.63 |
Other Funds From - HDFC Gilt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -1.68 | -4.19 | -5.11 | -1.13 | 14.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.68 | -4.19 | -5.11 | -1.13 | 14.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -1.68 | -4.19 | -5.11 | -1.13 | 14.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -1.68 | -4.19 | -5.11 | -1.13 | 14.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.68 | -4.19 | -5.11 | -1.13 | 14.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -1.68 | -4.19 | -5.11 | -1.13 | 14.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.68 | -4.19 | -5.11 | -1.13 | 14.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.68 | -4.19 | -5.11 | -1.13 | 14.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.68 | -4.19 | -5.11 | -1.13 | 14.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.68 | -4.19 | -5.11 | -1.13 | 14.48 |