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 March 28, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,961 cr
Turnover Ratio 62.09%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 2.15%
  • 1Y: 9.76%
  • 3M: 3.16%
  • 3Y: 7.29%
  • 6M: 3.96%
  • 5Y: 6.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 17 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01VS0
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 16.61 years
Yield To Maturity (%) 7.04%
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 NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.056
Sharpe 0.040
Std Dev 2.059
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
101.007 9.73% 1,699 cr 0.57% Above Average
110.913 9.65% 3,902 cr 0.47% Average
42.547 9.64% 2,140 cr 0.50% Average
42.433 9.64% 2,140 cr 0.50% Average
108.288 9.63% 3,902 cr 0.47% Average
74.887 9.46% 257 cr 0.48% Below Average
69.079 9.46% 11,257 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.882 10.17% 918 cr 0.4% Average
45.943 9.95% 1,762 cr 0.14% Average
57.443 9.76% 2,961 cr 0.46% Below Average
101.007 9.73% 1,699 cr 0.57% Above Average
110.913 9.65% 3,902 cr 0.47% Average
42.547 9.64% 2,140 cr 0.5% Average
42.433 9.64% 2,140 cr 0.5% Average


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