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 December 20, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,016 cr
Turnover Ratio 62.09%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 9.08%
  • 3M: 1.04%
  • 3Y: 6.09%
  • 6M: 4.24%
  • 5Y: 6.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 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 14.85 years
Yield To Maturity (%) 7.04%
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 -0.165
Sharpe -0.123
Std Dev 2.154
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
36.668 10.88% 3,685 cr 0.52% High
97.843 10.56% 1,835 cr 0.57% Above Average
25.057 10.14% 178 cr 0.47% Above Average
83.665 9.60% 2,177 cr 0.49% Above Average
41.097 9.50% 2,108 cr 0.50% Above Average
41.208 9.50% 2,108 cr 0.50% Above Average
72.503 9.34% 229 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.668 10.88% 3,685 cr 0.52% High
97.843 10.56% 1,835 cr 0.57% Above Average
3004.200 10.41% 1,530 cr 0.46% Above Average
26.015 10.16% 1,016 cr 0.35% Average
44.520 9.68% 1,804 cr 0.14% Average
107.455 9.32% 4,466 cr 0.47% Average
104.912 9.30% 4,466 cr 0.47% Average


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