Jul 26, 2024
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) | 0.91 | 4.72 | 7.94 | 5.34 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 5.01 | 8.05 | 5.54 |
| Category Rank | 8/2 | 2/2 | 2/2 | 11/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India G-Sec Fund (IDCW-Q) | 10.5067 | 0.16 | 5.97 | 4.57 | 4.56 | 140.56 | 0.00 | 25,000.00 | invest |
| Franklin India G-Sec Fund (G) | 54.6402 | 0.16 | 5.97 | 4.55 | 4.68 | 140.56 | 0.00 | 10,000.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 155.79 | 1.08 | 100.00 | invest |
| ICICI Pru Gilt Fund (G) | 94.9780 | 0.12 | 7.77 | 6.48 | 7.13 | 6,262.43 | 1.09 | 5,000.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-M) | 10.3936 | -0.76 | 5.15 | 4.60 | 5.95 | 155.79 | 1.08 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 615.18 | 25.93 | -0.07 |
|
| Govt. Securities-GSEC2053 | Jun 30, 2024 | 370.70 | 15.62 | 0.37 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 242.96 | 10.24 | -0.06 |
|
| Govt. Securities-GSEC2037 | Jun 30, 2024 | 222.53 | 9.38 | -0.02 |
|
| Govt. Securities-GSEC2030 | Jun 30, 2024 | 181.09 | 7.63 | 0.00 |
|
| Govt. Securities-GSEC2032 | Jun 30, 2024 | 172.04 | 7.25 | -0.05 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2024 | 150.95 | 6.36 | 19.80 |
|
| Govt. Securities-GSEC2063 | Jun 30, 2024 | 86.68 | 3.65 | 0.13 |
|
| Govt. Securities-Gujarat 2033 | Jun 30, 2024 | 80.69 | 3.40 | 61.35 |
|
| Govt. Securities-GSEC2029 | Jun 30, 2024 | 64.22 | 2.71 | -0.06 |
|
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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