HDFC Gilt Fund - IDCW Plan
Category: Debt: Gilt
Launch Date: 25-07-2001
AUM:
2,290.23 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
FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Gilt Fund - IDCW Plan | 0.75 | 6.38 | 5.29 |
| 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
12.0898
Last change
-0 (-0.0041%)
Fund Size (AUM)
₹ 2,290.23 Cr
Performance
6.2% (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 | 16.08 |
| 6.9% GOI MAT 150465 | 12.79 |
| 7.34% GOI MAT 220464 | 9.15 |
| 7.3% GOI MAT 190653 | 8.97 |
| 7.24% GOI MAT 180855 | 8.56 |
| 7.26% GOI MAT 060233 | 7.66 |
| 7.18% GOI MAT 240737 | 4.55 |
| 7.25% GOI MAT 120663 | 3.07 |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 2.93 |
| 6.68% GOI MAT 070740 | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Gilt IDCW | 5.29 |
| UTI Gilt Reg Gr | 5.67 |
| ICICI Pru Gilt Gr | 6.23 |
| Franklin India Govt Sec Gr | 4.95 |
| Bandhan Gilt Fund Reg Plan Gr | 5.63 |
| Axis Gilt Reg Gr | 5.58 |
| SBI GILT FUND GROWTH PF (Reg) | 5.76 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.75 |
| SBI GILT FUND Reg PLAN GROWTH | 5.75 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.33 |