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 November 27, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,215 cr
Turnover Ratio 213.40%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 10.55%
  • 3M: 1.42%
  • 3Y: 4.32%
  • 6M: 5.33%
  • 5Y: 8.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 12 years) Chirag Dagli (Since 4 months)
ISIN INF179K01VS0
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 6.11 years
Yield To Maturity (%) 6.45%
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 0.811
Sharpe 0.511
Std Dev 4.869
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
25.476 16.16% 471 cr 0.45% Average
29.274 15.93% 1,090 cr 0.69% Average
29.196 15.93% 1,090 cr 0.69% Average
67.337 15.65% 586 cr 0.56% Above Average
46.270 15.27% 1,944 cr 0.51% Average
58.920 14.84% 265 cr 0.58% Above Average
45.654 14.52% 570 cr 0.64% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.476 16.16% 471 cr 0.45% Average
29.274 15.93% 1,090 cr 0.69% Average
29.196 15.93% 1,090 cr 0.69% Average
67.337 15.65% 586 cr 0.56% Above Average
46.270 15.27% 1,944 cr 0.51% Average
18.168 14.99% 47 cr 0.2% Average
58.920 14.84% 265 cr 0.58% Above Average


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