HDFC Gilt Fund - IDCW Plan
Category: Debt: Gilt
Launch Date: 25-07-2001
AUM:
2,029.47 Cr
Expense Ratio
0.86%
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 | 4.95 | 6.97 | 5.71 |
| 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
12.3772
Last change
0.01 (0.059%)
Fund Size (AUM)
₹ 2,029.47 Cr
Performance
6.27% (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 | 15.95 |
| 7.34% Government of India | 11.47 |
| 7.3% Government of India | 10.86 |
| Government of India (06/02/2033) | 8.23 |
| 7.18% Government of India | 6.34 |
| 7.24% CGL 2055 | 5.27 |
| 6.94% GOI (MD 11/05/2036) | 4.9 |
| 7.18% Government of India | 4.47 |
| Government of India (12/06/2063) | 4.01 |
| 7.27% Gujarat SDL - 17-Dec-2034 | 3.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Gilt IDCW | 5.71 |
| Bandhan Gilt Fund Reg Plan Gr | 6.18 |
| ICICI Pru Gilt Gr | 6.72 |
| FranklIn India Govt Sec Gr | 5.19 |
| UTI Gilt Reg Gr | 5.8 |
| Axis Gilt Reg Gr | 6.04 |
| HDFC Gilt Gr | 5.6 |
| DSP Gilt Reg Gr | 5.99 |
| Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout | 5.31 |
| Nippon India Gilt Fund PF DefIned Maturity Date | 5.31 |