HDFC Gilt Fund - IDCW Plan
Category: Debt: Gilt
Launch Date: 25-07-2001
AUM:
₹ 2,774.59 Cr
Expense Ratio
0.89%
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 | 5.55 | 7.42 | 5.51 |
| 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
12.1685
Last change
0.03 (0.2622%)
Fund Size (AUM)
₹ 2,774.59 Cr
Performance
6.31% (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 (%) |
|---|---|
| 7.3% GOI MAT 190653 | 15.61 |
| 7.18% GOI MAT 140833 | 14.02 |
| 6.9% GOI MAT 150465 | 11.02 |
| TREPS - Tri-party Repo | 9.66 |
| 7.34% GOI MAT 220464 | 8.68 |
| 7.09% GOI MAT 050854 | 7.67 |
| 7.26% GOI MAT 060233 | 7.39 |
| 7.02% GOI MAT 180631 | 5.23 |
| 7.26% GOI MAT 220832 | 4.76 |
| 7.18% GOI MAT 240737 | 4.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Gilt IDCW | 5.51 |
| ICICI Pru Gilt Gr | 6.42 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.52 |
| Axis Gilt Reg Gr | 5.85 |
| HDFC Gilt Gr | 5.4 |
| Franklin India Govt Sec Gr | 4.67 |
| Tata Gilt Sec Reg Gr | 5.05 |
| UTI Gilt Reg Gr | 5.35 |
| SBI Magnum Gilt Reg Gr | 6.12 |
| SBI Magnum Gilt Gr PF (Reg) | 6.12 |