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 June 01, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,918 cr
Turnover Ratio 39.87%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 1.00%
  • 1Y: 7.97%
  • 3M: 3.31%
  • 3Y: 4.48%
  • 6M: 4.19%
  • 5Y: 6.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 16 years) Priya Ranjan (Since about 1 year)
ISIN INF179K01VS0
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 5.67 years
Yield To Maturity (%) 7.31%
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 -0.030
Sharpe -0.024
Std Dev 2.628
Risk 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
59.412 9.96% 6,557 cr Below Average
92.853 9.13% 3,417 cr 0.56% Above Average
36.493 9.08% 1,386 cr 0.63% Average
36.591 9.08% 1,386 cr 0.63% Average
94.847 8.98% 2,723 cr 0.41% Above Average
92.621 8.98% 2,723 cr 0.41% Above Average
85.872 8.48% 585 cr 0.49% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.412 9.96% 6,557 cr Below Average
74.079 9.73% 259 cr 0.9% Average
39.651 9.48% 799 cr 0.14% Average
92.853 9.13% 3,417 cr 0.56% Above Average
36.591 9.08% 1,386 cr 0.63% Average
92.621 8.98% 2,723 cr 0.41% Above Average
22.133 8.18% 135 cr 0.67% Average


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