Latest NAV & returns of HDFC AMC LTD.

HDFC Gilt Fund Direct Plan Dividend Reinvestment Option

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previously known as HDFC Gilt L/T Dir DR 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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