Latest NAV & returns of HDFC AMC LTD.

HDFC Gilt Fund Direct Plan Growth Option

Add To Compare

previously known as HDFC Gilt L/T Dir Gr until

NAV on October 16, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,129 cr
Turnover Ratio 213.40%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 1.43%
  • 1Y: 10.37%
  • 3M: 0.81%
  • 3Y: 7.58%
  • 6M: 6.02%
  • 5Y: 8.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 13 years) Chirag Dagli (Since about 1 year)
ISIN INF179K01VS0
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 7.45 years
Yield To Maturity (%) 5.92%
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 0.609
Sharpe 0.392
Std Dev 2.969
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
28.847 14.09% 1,596 cr 0.60% Above Average
80.423 13.26% 4,203 cr 0.60% Average
75.481 12.89% 549 cr 0.56% Average
80.740 12.43% 840 cr 0.45% Above Average
82.690 12.43% 840 cr 0.45% Above Average
51.363 11.98% 3,693 cr 0.47% Average
32.405 11.91% 1,506 cr 0.62% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.847 14.09% 1,596 cr 0.6% Above Average
80.423 13.26% 4,203 cr 0.6% Average
75.481 12.89% 549 cr 0.56% Average
20.303 12.55% 140 cr 0.4% Average
80.740 12.43% 840 cr 0.45% Above Average
82.690 12.43% 840 cr 0.45% Above Average
51.363 11.98% 3,693 cr 0.47% Average


Other plans of HDFC Gilt Fund


Other Debt funds by HDFC