HDFC Gilt Fund - IDCW Plan
Category: Debt: Gilt
Launch Date: 25-07-2001
AUM:
₹ 3,057.54 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
FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Gilt Fund - IDCW Plan | 7.04 | 7.48 | 5.19 |
| 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
12.2006
Last change
0.03 (0.2238%)
Fund Size (AUM)
₹ 3,057.54 Cr
Performance
6.31% (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
FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI MAT 140833 | 18.06 |
| 7.3% GOI MAT 190653 | 16.18 |
| 7.34% GOI MAT 220464 | 11.08 |
| 6.79% GOI MAT 071034 | 8.19 |
| 7.26% GOI MAT 060233 | 7.33 |
| 7.1% GOI MAT 080434 | 6.57 |
| 7.09% GOI MAT 050854 | 6.16 |
| 7.26% GOI MAT 220832 | 5.95 |
| 7.18% GOI MAT 240737 | 4.19 |
| 7.25% GOI MAT 120663 | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Gilt IDCW | 5.19 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.62 |
| ICICI Pru Gilt Gr | 6.41 |
| Axis Gilt Reg Gr | 6.06 |
| Tata Gilt Sec Reg Gr | 5.2 |
| HDFC Gilt Gr | 5.44 |
| UTI Gilt Reg Gr | 5.33 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.12 |
| SBI Magnum Gilt Gr PF (Reg) | 6.12 |
| SBI Magnum Gilt Reg Gr | 6.11 |