HDFC Gilt Fund - IDCW Plan
Category: Debt: Gilt
Launch Date: 25-07-2001
AUM:
₹ 2,069.77 Cr
Expense Ratio
0.89%
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 | 2.99 | 6.67 | 5.59 |
| 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
12.2743
Last change
0.06 (0.4579%)
Fund Size (AUM)
₹ 2,069.77 Cr
Performance
6.24% (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 | 15.39 |
| 7.34% Government of India | 11.07 |
| 7.3% Government of India | 10.42 |
| Government of India (06/02/2033) | 8.28 |
| 7.18% Government of India | 7.4 |
| 06.48% GSEC MAT- 06/10/2035 | 4.64 |
| 7.18% Government of India | 4.36 |
| Government of India (12/06/2063) | 3.86 |
| 7.27% Gujarat SDL - 17-Dec-2034 | 3.75 |
| 7.24% CGL 2055 | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Gilt IDCW | 5.59 |
| Bandhan Gilt Fund Reg Plan Gr | 6.01 |
| ICICI Pru Gilt Gr | 6.6 |
| FranklIn India Govt Sec Gr | 5.16 |
| Axis Gilt Reg Gr | 5.96 |
| UTI Gilt Reg Gr | 5.77 |
| SBI Gilt Fund Gr PF (Reg) | 6.05 |
| SBI Gilt Fund Reg Plan Gr | 6.04 |
| SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) | 6.04 |
| HDFC Gilt Gr | 5.48 |