Item: HDFC Gilt Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Gilt Fund Direct Plan Growth Option

38.053 (0.092%)

NAV on March 22, 2019

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,165 cr

Turnover Ratio 213.81%

Expense Ratio 0.55%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Anil Bamboli (Since over 11 years) Amar Kalkundrikar (Since 2 months)

ISIN INF179K01VS0

Fund Family HDFC

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 4.15 years

Yield To Maturity (%) 7.15%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	26.428	10.90%	929 cr	0.69%	Average
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth	26.358	10.90%	929 cr	0.69%	Average
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	68.211	10.21%	426 cr	0.46%	Above Average
Kotak Gilt-Investment Regular-Growth - Direct	66.603	10.19%	426 cr	0.46%	Above Average
Aditya Birla Sun Life Government Securities Fund Growth Direct Plan	53.541	9.14%	231 cr	0.58%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	66.201	9.05%	986 cr	0.32%	High
UTI Gilt Fund - Growth - Direct	41.344	8.23%	457 cr	0.70%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Govt Securities Fund-Direct Plan Growth Option	41.957	11.12%	37 cr	0.45%	Below Average
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	26.428	10.90%	929 cr	0.69%	Average
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth	26.358	10.90%	929 cr	0.69%	Average
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth	23.022	10.72%	393 cr	0.44%	Below Average
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	68.211	10.21%	426 cr	0.46%	Above Average
Kotak Gilt-Investment Regular-Growth - Direct	66.603	10.19%	426 cr	0.46%	Above Average
IDBI Gilt Fund Direct Growth	15.573	9.16%	25 cr	0.18%	Average