HDFC Gilt Fund(IDCW-Reinv)-Direct Plan
Scheme Returns
-18.79%
Category Returns
-20.47%
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(IDCW-Reinv)-Direct Plan | -49.22 | -1.23 | -18.79 | 6.39 | 8.98 | 8.25 | 6.46 | 5.94 | 6.62 |
| Debt - Gilt Fund | -46.51 | -2.31 | -20.47 | 5.33 | 8.26 | 8.05 | 6.25 | 5.79 | 7.42 |
* 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
01-Jan-2013
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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
12.9604
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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 |
|---|---|---|
| 7.18% GOI MAT 140833 | 55017.82 | 18.06 |
| 7.3% GOI MAT 190653 | 49303.9 | 16.18 |
| 7.34% GOI MAT 220464 | 33742.56 | 11.08 |
| 6.79% GOI MAT 071034 | 24948.69 | 8.19 |
| 7.26% GOI MAT 060233 | 22326.84 | 7.33 |
| 7.1% GOI MAT 080434 | 20029.42 | 6.57 |
| 7.09% GOI MAT 050854 | 18775.3 | 6.16 |
| 7.26% GOI MAT 220832 | 18120.56 | 5.95 |
| 7.18% GOI MAT 240737 | 12780.41 | 4.19 |
| 7.25% GOI MAT 120663 | 8933.47 | 2.93 |
| 6.92% GOI MAT 181139 | 6282.39 | 2.06 |
| TREPS - Tri-party Repo | 5924.22 | 1.94 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5229.53 | 1.72 |
| Net Current Assets | 4340.95 | 1.42 |
| 7.17% GOI MAT 170430 | 3688.64 | 1.21 |
| 7.23% GOI MAT 150439 | 3219.65 | 1.06 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3190.41 | 1.05 |
| 6.9% GOI MAT 150465 | 3031.57 | 1 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1594.72 | 0.52 |
| 6.99% Floating Rate GOI 2034^ | 1531.15 | 0.5 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 1062.92 | 0.35 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 1059.58 | 0.35 |
| 6.99% GOI MAT 151251 | 386.05 | 0.13 |
| 8.97% GOI MAT 051230^ | 113.89 | 0.04 |
| 6.76% GOI MAT 220261 | 33.98 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.63% |
| Miscellaneous | 1.94% |
| Others | 1.42% |
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 |
| HDFC Gilt Fund | 26-06-2024 | 0.2 |
| HDFC Gilt Fund | 26-09-2024 | 0.25 |
| HDFC Gilt Fund | 27-12-2024 | 0.1 |
| HDFC Gilt Fund | 26-03-2025 | 0.2 |
| HDFC Gilt Fund | 26-06-2025 | 0.24 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 0.04 | -11.36 | 9.48 | 10.61 | 10.1 | 8.52 |
| ICICI Prudential Gilt Fund - IDCW | 113.31 | -4.66 | 10.2 | 10.63 | 9.49 | 8.94 |
| HDFC Gilt Fund - IDCW Plan | 23.4 | -19.21 | 5.94 | 8.76 | 8.51 | 7.79 |
| UTI Gilt Fund - Regular Plan - IDCW | 21.48 | -20.2 | 5.12 | 8.35 | 8.12 | 7.7 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | -22.23 | 5.01 | 8.2 | 7.88 | 8.08 |
| Franklin India Government Securities Fund - IDCW | 10.48 | -17.75 | 5.26 | 7.41 | 7.88 | 6.47 |
| PGIM India Gilt Fund - Quarterly Dividend | 7.39 | -20.77 | 4.25 | 7.99 | 7.67 | 7.24 |
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option | 8.35 | -24.01 | 3.27 | 7.23 | 7.36 | 7.61 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | -26.64 | 3.32 | 7.16 | 7.27 | 7.94 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | -25.49 | 3.35 | 7.28 | 6.99 | 7.44 |
Other Funds From - HDFC Gilt Fund(IDCW-Reinv)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |