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 08, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,746 cr
Turnover Ratio 62.09%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 9.94%
  • 3M: 2.12%
  • 3Y: 6.03%
  • 6M: 5.50%
  • 5Y: 6.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 17 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01VS0
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 13.81 years
Yield To Maturity (%) 6.93%
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 -0.003
Sharpe -0.002
Std Dev 2.176
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
36.620 12.68% 2,860 cr 0.52% High
97.469 11.64% 1,418 cr 0.56% Above Average
24.961 11.56% 204 cr 0.47% Above Average
83.376 10.93% 2,259 cr 0.49% Above Average
41.045 10.72% 2,171 cr 0.50% Above Average
40.934 10.71% 2,171 cr 0.50% Above Average
72.274 10.61% 218 cr 0.48% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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