HDFC Gilt Fund - IDCW Plan
Category: Debt: Gilt
Launch Date: 25-07-2001
AUM:
₹ 2,271.86 Cr
Expense Ratio
0.93%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF179K01772
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Bamboli
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Gilt Fund - IDCW Plan | -0.34 | 5.94 | 5.12 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.1188
Last change
0.05 (0.3936%)
Fund Size (AUM)
₹ 2,271.86 Cr
Performance
6.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Anil Bamboli
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 14.17 |
| 7.34% Government of India | 10.14 |
| 7.3% Government of India | 9.58 |
| 07.18% GSEC MAT -14/08/2033 | 8.34 |
| 7.26% Government of India | 8.26 |
| 7.61% Maharashtra SDL MAT 110529 | 4.46 |
| 6.48% Government of India | 4.24 |
| 7.18% Government of India | 3.97 |
| 7.25% Government of India | 3.53 |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 3.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Gilt IDCW | 5.12 |