Latest NAV & returns of HDFC AMC LTD.

HDFC Gilt Fund Direct Plan Growth Option

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previously known as HDFC Gilt L/T Dir Gr until

NAV on January 25, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,725 cr
Turnover Ratio 39.87%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 3.03%
  • 3M: 2.11%
  • 3Y: 5.25%
  • 6M: 3.32%
  • 5Y: 6.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 15 years) Priya Ranjan (Since 9 months)
ISIN INF179K01VS0
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 5.43 years
Yield To Maturity (%) 7.39%
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

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.496
Sharpe 0.346
Std Dev 2.900
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
89.345 5.65% 2,626 cr 0.56% Above Average
57.039 5.42% 4,083 cr 0.46% Below Average
89.077 3.95% 1,820 cr 0.40% Above Average
91.217 3.94% 1,820 cr 0.40% High
21.392 3.93% 118 cr 0.68% Average
82.568 3.82% 418 cr 0.54% Average
35.145 3.72% 1,155 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.345 5.65% 2,626 cr 0.56% Above Average
57.039 5.42% 4,083 cr 0.46% Below Average
70.636 4.35% 254 cr 0.9% Average
89.077 3.95% 1,820 cr 0.4% Above Average
91.217 3.94% 1,820 cr 0.4% High
21.392 3.93% 118 cr 0.68% Average
82.568 3.82% 418 cr 0.54% Average


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