Latest NAV & returns of HDFC AMC LTD.

HDFC Gilt Fund Direct Plan Dividend Payout Option

Add To Compare

previously known as HDFC Gilt L/T Dir DP until

NAV on February 24, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,202 cr
Turnover Ratio 213.40%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 1.95%
  • 1Y: 9.34%
  • 3M: 2.53%
  • 3Y: 5.85%
  • 6M: 3.60%
  • 5Y: 5.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 12 years) Chirag Dagli (Since 7 months)
ISIN INF179K01VR2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 6.23 years
Yield To Maturity (%) 6.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.344
Sharpe 0.246
Std Dev 3.240
Risk Low
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.461 17.40% 469 cr 0.42% Average
47.946 16.66% 1,916 cr 0.51% Average
69.825 16.42% 504 cr 0.56% Average
30.300 16.40% 1,086 cr 0.69% Average
30.219 16.40% 1,086 cr 0.69% Average
74.698 14.59% 1,250 cr 0.57% Above Average
60.587 14.33% 231 cr 0.58% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.461 17.40% 469 cr 0.42% Average
47.946 16.66% 1,916 cr 0.51% Average
69.825 16.42% 504 cr 0.56% Average
30.300 16.40% 1,086 cr 0.69% Average
30.219 16.40% 1,086 cr 0.69% Average
18.728 15.35% 46 cr 0.22% Average
74.698 14.59% 1,250 cr 0.57% Above Average


Other plans of HDFC Gilt Fund


Other Debt funds by HDFC