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 November 29, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,381 cr
Turnover Ratio 20.07%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 1.03%
  • 1Y: 6.81%
  • 3M: 1.29%
  • 3Y: 3.96%
  • 6M: 2.46%
  • 5Y: 6.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 16 years) Dhruv Muchhal (Since 5 months)
ISIN INF179K01VS0
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 6.34 years
Yield To Maturity (%) 7.51%
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 -0.580
Sharpe -0.487
Std Dev 2.256
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
96.217 8.34% 4,406 cr 0.56% Below Average
60.712 7.60% 7,792 cr 0.47% Below Average
97.381 7.52% 2,972 cr 0.43% Average
95.096 7.52% 2,972 cr 0.43% Average
75.470 6.88% 1,649 cr 0.46% Above Average
37.120 6.71% 1,578 cr 0.63% Average
37.220 6.71% 1,578 cr 0.63% 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


Other plans of HDFC Gilt Fund


Other Debt funds by HDFC