HDFC Gilt Fund - Growth Plan

Debt: Gilt Open Ended Scheme
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NAV
₹ 53.0119 ₹ -0.03 (-0.05 %)
as on 20-12-2024
Asset Size (AUM)
2,856.63 Cr
Launch Date
Jul 01, 2001
Invest in this scheme
Investment Objective
The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jul 01, 2001
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7.32

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.25 %
Expense Ratio
0.89%
Volatility
2.09 %
Fund House
HDFC Mutual Fund
Fund Manager
Anil Bamboli, Priya Ranjan
Key Features
Scheme description
This fund has low risk compared to any other debt or hybrid funds. It invests minimum 80% of its assets in Government Securities across various maturity periods. It is suitable for investors with low risk profile having investment horizon of few years and looking for substitute to fixed deposits
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 97.41
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 7.47 7.8 0.04
Maturity 13.45 13.27 0.04
YTM 7.21 6.93 -0
Other Schemes of the Same Category
HDFC Gilt Fund - Growth Plan
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
DSP Gilt Fund - Regular Plan - Growth
Axis Gilt Fund - Regular Plan - Growth Option
Invesco India GILT Fund - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
PGIM India Gilt Fund - Growth
SBI Magnum Gilt Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Gilt Fund - Growth Plan 01-07-2001 8.62 7.81 5.63 6.03 6.81
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 10.19 8.51 6.05 6.83 7.78
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 9.89 8.51 6.49 7.18 7.86
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 9.82 8.36 6.3 6.93 7.32
Invesco India GILT Fund - Growth 09-02-2008 9.6 8.13 6.15 5.52 6.5
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 9.4 7.86 6.04 7.2 7.61
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.34 8.3 5.86 5.96 6.64
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 8.89 7.96 5.76 6.64 7.77
PGIM India Gilt Fund - Growth 27-10-2008 8.75 7.66 5.63 5.88 6.88
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 8.7 8.16 6.82 7.05 8.09
Portfolio Analysis
Portfolio as on
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Company Allocation (%)
Sector Allocation
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