Jan 14, 2025
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 realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Gilt Fund (G) | -0.38 | 3.6 | 8.09 | 5.81 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.57 | 3.23 | 8.25 | 5.95 |
| Category Rank | 16/1 | 16/1 | 3/1 | 14/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 172.66 | 1.14 | 100.00 | invest |
| UTI-Gilt Fund - PF Plan (G) | 44.6813 | 0.11 | 8.10 | 6.03 | 6.15 | 646.97 | 0.92 | 500.00 | invest |
| UTI-Gilt Fund - PF - (PDAR) | 44.7061 | 0.11 | 8.10 | 6.03 | 6.15 | 646.97 | 0.92 | 20,000.00 | invest |
| UTI-Gilt Fund (G) | 60.0932 | 0.11 | 8.10 | 6.03 | 6.15 | 646.97 | 0.92 | 500.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 11,264.64 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 593.48 | 20.59 | -17.88 |
|
| Govt. Securities-GSEC2053 | Dec 31, 2024 | 481.16 | 16.69 | -0.70 |
|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 246.50 | 8.55 | -0.20 |
|
| Govt. Securities-GSEC2064 | Dec 31, 2024 | 232.43 | 8.06 | 9.01 |
|
| Govt. Securities-GSEC2034 | Dec 31, 2024 | 201.24 | 6.98 | -0.22 |
|
| Govt. Securities-GSEC2034 | Dec 31, 2024 | 193.96 | 6.73 | -0.13 |
|
| Govt. Securities-GSEC2032 | Dec 31, 2024 | 174.45 | 6.05 | -0.27 |
|
| Govt. Securities-GSEC2030 | Dec 31, 2024 | 137.34 | 4.77 | -0.29 |
|
| Govt. Securities-GSEC2037 | Dec 31, 2024 | 122.95 | 4.27 | -0.29 |
|
| Govt. Securities-GSEC2054 | Dec 31, 2024 | 92.41 | 3.21 | 36.52 |
|
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| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Gilt Fund (G) |
| Contact Persone | : | Anil Bamboli |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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