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 August 16, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,173 cr
Turnover Ratio 213.81%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 0.04%
  • 1Y: 11.54%
  • 3M: 4.26%
  • 3Y: 6.19%
  • 6M: 6.15%
  • 5Y: 9.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 12 years) Amar Kalkundrikar (Since 7 months)
ISIN INF179K01VS0
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 5.26 years
Yield To Maturity (%) 6.50%
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 1.059
Sharpe 0.657
Std Dev 4.943
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
24.991 17.71% 396 cr 0.46% Average
28.756 17.53% 1,099 cr 1.59% Average
28.679 17.53% 1,099 cr 0.69% Average
58.015 16.01% 246 cr 0.58% Above Average
45.529 15.97% 1,574 cr 0.50% Average
17.038 15.55% 81 cr 0.86% Low
45.040 15.11% 538 cr 0.70% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.991 17.71% 396 cr 0.46% Average
28.756 17.53% 1,099 cr 1.59% Average
28.679 17.53% 1,099 cr 0.69% Average
65.938 16.73% 584 cr 0.54% Above Average
45.158 16.38% 54 cr 0.51% Below Average
59.844 16.14% 177 cr 0.86% Above Average
58.015 16.01% 246 cr 0.58% Above Average


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