HDFC Gilt Fund - Growth Plan
Category: Debt: Gilt
Launch Date: 01-07-2001
AUM:
₹ 2,365.56 Cr
Expense Ratio
0.89%
Benchmark
CRISIL Dynamic Gilt TRI
ISIN
INF179K01756
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Bamboli, Priya Ranjan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Gilt Fund - Growth Plan | 6.59 | 4.74 | 6.08 |
| 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
50.2787
Last change
0.05 (0.0919%)
Fund Size (AUM)
₹ 2,365.56 Cr
Performance
7.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Anil Bamboli, Priya Ranjan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 23.65 |
| 7.3% GOI 19/06/2053 | 13.75 |
| 7.18% GOI 24/07/2037 | 11.36 |
| 7.26% GOI 06/02/2033 | 10.17 |
| 7.17% GOI 17/04/2030 | 7.59 |
| 7.26% GOI 22/08/2032 | 7.21 |
| 7.1% GOI 08/04/2034 | 3.58 |
| 6.45% GOI 07/10/2029 | 3.47 |
| 6.79% GOI 26/12/2029 | 2.69 |
| 7.25% GOI 12/06/2063 | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 90.48 |
| Others | 5.07 |
| Construction | 4.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Gilt Gr | 6.08 |
| Bandhan GSF Investment Reg Gr | 7.59 |
| Axis Gilt Reg Gr | 7.54 |
| Invesco India Gilt Gr | 5.8 |
| ICICI Pru Gilt Gr | 7.83 |
| DSP Gilt Reg Gr | 7.81 |
| ABSL Govt Sec Gr Reg | 7.25 |
| Edelweiss Govt Sec Reg Gr | 7.71 |
| UTI Gilt Reg Gr | 6.86 |
| SBI Magnum Gilt Reg Gr | 7.96 |