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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

2,720.03

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.89

Sharpe Ratio

35.37

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Jul 25, 2001

Risk Level

Moderate

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 realized.

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I-Sec Li-BEX

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Gilt Fund (IDCW) 0.84 4.96 8.86 5.37 6.05 7.28
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.72 4.73 10.03 5.97 6.56 7.69
Category Rank 3/3 3/3 3/3 9/3 4/3 3/3
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 0.00 198.52 1.14 100.00 invest
DSP Gilt Fund (G) 92.5784 0.11 11.65 6.64 7.47 1,538.68 0.00 100.00 invest
DSP Gilt Fund (IDCW) 12.2911 0.11 11.33 6.54 6.24 1,538.68 0.00 100.00 invest
DSP Gilt Fund (IDCW-M) 10.7457 0.11 11.58 6.61 7.45 1,538.68 0.00 100.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 10,839.24 0.94 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2033 Nov 30, 2024 747.17 26.15 0.52
Govt. Securities-GSEC2053 Nov 30, 2024 481.64 16.86 0.25
Govt. Securities-GSEC2033 Nov 30, 2024 246.51 8.63 0.48
Govt. Securities-GSEC2034 Nov 30, 2024 201.31 7.05 34.58
Govt. Securities-GSEC2032 Nov 30, 2024 174.63 6.11 0.51
Govt. Securities-GSEC2034 Nov 30, 2024 168.59 5.90 0.56
Govt. Securities-GSEC2064 Nov 30, 2024 166.45 5.83 18.79
Govt. Securities-GSEC2030 Nov 30, 2024 137.48 4.81 0.38
Govt. Securities-GSEC2037 Nov 30, 2024 123.07 4.31 0.44
Govt. Securities-GSEC2063 Nov 30, 2024 87.14 3.05 -0.31

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Gilt Fund (IDCW)
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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com