HDFC Gilt Fund(G)
Scheme Returns
5.22%
Category Returns
9.4%
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) | -9.13 | -1.10 | 5.22 | -4.86 | 2.16 | 5.76 | 5.89 | 4.92 | 7.11 |
| Debt - Gilt Fund | -27.16 | 2.47 | 9.40 | -2.46 | 2.79 | 6.04 | 6.12 | 5.28 | 7.10 |
* 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
56.9191
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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 |
|---|---|---|
| 182 Days TBILL MAT 110227 | 49180.55 | 27.76 |
| 6.9% GOI MAT 150465 | 28591.39 | 16.14 |
| 182 Days TBILL MAT 280127^ | 19719.5 | 11.13 |
| 6.97% Karnataka SDL Mat 260228^ | 10799.45 | 6.1 |
| 6.94% GOI MAT 110536 | 9673.38 | 5.46 |
| 7.34% GOI MAT 220464 | 7957.92 | 4.49 |
| 7.27% Gujarat SDL ISD 171225 MAT 171234^ | 7642.86 | 4.31 |
| TREPS - Tri-party Repo | 5406.63 | 3.05 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 4836.18 | 2.73 |
| 6.99% Madhya Pradesh SDL Mat 171141^ | 4481.38 | 2.53 |
| 7.3% GOI MAT 190653 | 3744 | 2.11 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 2936.97 | 1.66 |
| 7.20% Maharashtra SDL MAT 231036^ | 2830.74 | 1.6 |
| 182 Days TBILL MAT 171226 | 2482.38 | 1.4 |
| 7.48% Madhya Pradesh MAT 011045^ | 2326.52 | 1.31 |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | 2273.1 | 1.28 |
| Net Current Assets | 2208.1 | 1.25 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1474.65 | 0.83 |
| 7.72% Bihar SDL - MAT 250241^ | 1440.13 | 0.81 |
| 7.72% Maharashtra SDL - Mat 250534^ | 982.81 | 0.55 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 978.41 | 0.55 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 960.68 | 0.54 |
| 7.67% Haryana SDL MAT 250241^ | 952.09 | 0.54 |
| 7.07% Gujarat SDL ISD 240925 MAT 261133^ | 951.35 | 0.54 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 766.88 | 0.43 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 579.43 | 0.33 |
| 7.39% TAMIL NADU SDL - Mat 150734^ | 481.9 | 0.27 |
| 6.99% GOI MAT 151251 | 339.81 | 0.19 |
| 8.97% GOI MAT 051230^ | 106.04 | 0.06 |
| 7.03% Haryana SDL ISD 110625 MAT 110639^ | 45.46 | 0.03 |
| 6.76% GOI MAT 220261 | 29.94 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 91.39% |
| Miscellaneous | 3.05% |
| Others | 1.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 4.79 | 0.31 | 8.27 | 6.62 | 7.52 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 12.9 | -0.76 | 6.29 | 3.8 | 6.83 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 6.04 | -2.37 | 2.54 | 3.72 | 6.31 |
| Bajaj Finserv Gilt Fund - Regular - Growth | 46.64 | 9.6 | 1.64 | 6.37 | 3.63 | 0 |
| Franklin India Gilt Fund - Growth | 124.34 | -2.05 | -3.05 | 3.56 | 3.53 | 5.59 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 9.18 | 1.23 | 5.33 | 3.36 | 6.1 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 8.49 | -5.74 | 4.56 | 2.91 | 6.15 |
| LIC MF Gilt Fund-Regular Plan-Growth | 45.07 | 12.21 | 0.68 | 7.05 | 2.79 | 5.01 |
| Nippon India Gilt Fund-Growth Option | 1368.95 | 8.04 | -2.37 | 5.53 | 2.72 | 5.61 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 9.57 | -0.83 | 5.97 | 2.64 | 6.34 |
Other Funds From - HDFC Gilt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 113606.47 | 9.74 | 2.72 | 10.08 | 4.05 | 16.91 |
| HDFC Flexi Cap Fund - Growth Option | 110736.41 | 9.74 | 2.72 | 10.08 | 4.05 | 16.91 |
| HDFC Flexi Cap Fund - Growth Option | 110441.27 | 9.74 | 2.72 | 10.08 | 4.05 | 16.91 |
| HDFC Flexi Cap Fund - Growth Option | 108546.98 | 9.74 | 2.72 | 10.08 | 4.05 | 16.91 |
| HDFC Mid Cap Fund - Growth Plan | 108324.55 | 4.38 | -3.32 | 3.46 | 2.51 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 6.9 | 1.27 | 4.72 | 0.91 | 11.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 6.9 | 1.27 | 4.72 | 0.91 | 11.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 107765.65 | 6.9 | 1.27 | 4.72 | 0.91 | 11.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 6.9 | 1.27 | 4.72 | 0.91 | 11.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 107295.79 | 6.9 | 1.27 | 4.72 | 0.91 | 11.44 |