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 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.

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
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


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