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 September 20, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,535 cr
Turnover Ratio 133.58%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 1.21%
  • 1Y: 5.46%
  • 3M: 2.18%
  • 3Y: 8.94%
  • 6M: 4.17%
  • 5Y: 6.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 14 years) Sankalp Baid (Since 8 months)
ISIN INF179K01VS0
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 6.60 years
Yield To Maturity (%) 5.71%
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 2.109
Sharpe 1.282
Std Dev 2.777
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.

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
20.628 8.98% 99 cr 0.57% Average
85.471 7.50% 3,512 cr 0.57% Average
87.569 7.16% 1,530 cr 0.48% Above Average
85.504 7.15% 1,530 cr 0.48% Above Average
68.826 6.67% 863 cr 0.29% Above Average
79.365 6.53% 432 cr 0.55% Average
53.977 6.37% 3,620 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.628 8.98% 99 cr 0.57% Average
85.471 7.50% 3,512 cr 0.57% Average
87.569 7.16% 1,530 cr 0.48% Above Average
85.504 7.15% 1,530 cr 0.48% Above Average
68.826 6.67% 863 cr 0.29% Above Average
79.365 6.53% 432 cr 0.55% Average
21.330 6.50% 147 cr 0.4% Average


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