Latest NAV & returns of HDFC AMC LTD.

HDFC Gilt Fund Direct Plan Dividend Payout Option

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previously known as HDFC Gilt L/T Dir DP until

NAV on September 20, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,271 cr
Turnover Ratio 213.40%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: -0.17%
  • 1Y: 9.94%
  • 3M: 1.38%
  • 3Y: 4.17%
  • 6M: 4.44%
  • 5Y: 7.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 12 years) Amar Kalkundrikar (Since 8 months)
ISIN INF179K01VR2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 5.25 years
Yield To Maturity (%) 6.39%
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 0.307
Sharpe 0.210
Std Dev 4.922
Risk Below Average
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
24.911 17.46% 441 cr 0.46% Average
28.681 17.00% 1,089 cr 1.59% Average
28.604 16.99% 1,089 cr 0.69% Average
57.897 15.86% 262 cr 0.58% Above Average
45.418 15.85% 1,639 cr 0.51% Average
44.825 14.49% 556 cr 0.61% Average
51.235 12.61% 129 cr 0.58% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.911 17.46% 441 cr 0.46% Average
28.681 17.00% 1,089 cr 1.59% Average
28.604 16.99% 1,089 cr 0.69% Average
65.943 16.36% 593 cr 0.55% Above Average
57.897 15.86% 262 cr 0.58% Above Average
45.418 15.85% 1,639 cr 0.51% Average
45.060 15.85% 44 cr 0.51% Below Average


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