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 May 26, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,648 cr
Turnover Ratio 133.58%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: -0.51%
  • 1Y: 1.13%
  • 3M: -1.12%
  • 3Y: 5.98%
  • 6M: -1.57%
  • 5Y: 5.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 14 years) Sankalp Baid (Since over 1 year)
ISIN INF179K01VS0
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 4.81 years
Yield To Maturity (%) 6.29%
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 1.110
Sharpe 0.723
Std Dev 3.006
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
85.228 2.76% 2,362 cr 0.54% Average
54.185 2.46% 3,540 cr 0.46% Average
85.201 2.16% 1,666 cr 0.39% Above Average
87.247 2.15% 1,666 cr 0.39% Above Average
79.297 2.12% 406 cr 0.54% Average
68.397 2.03% 1,170 cr 0.29% Above Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.228 2.76% 2,362 cr 0.54% Average
54.185 2.46% 3,540 cr 0.46% Average
85.201 2.16% 1,666 cr 0.39% Above Average
87.247 2.15% 1,666 cr 0.39% Above Average
25.646 2.13% 149 cr 0.39% Low
79.297 2.12% 406 cr 0.54% 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


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