Latest NAV & returns of HDFC AMC LTD.

HDFC Gilt Fund Direct Plan Growth Option

previously known as HDFC Gilt L/T Dir Gr until
NAV on March 22, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,165 cr
Turnover Ratio 213.81%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 7.49%
  • 3M: 1.82%
  • 3Y: 7.63%
  • 6M: 6.00%
  • 5Y: 9.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 11 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179K01VS0
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 4.15 years
Yield To Maturity (%) 7.15%
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 1.639
Sharpe 0.907
Std Dev 5.529
Risk Above 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
26.428 10.90% 929 cr 0.69% Average
26.358 10.90% 929 cr 0.69% Average
68.211 10.21% 426 cr 0.46% Above Average
66.603 10.19% 426 cr 0.46% Above Average
53.541 9.14% 231 cr 0.58% Above Average
66.201 9.05% 986 cr 0.32% High
41.344 8.23% 457 cr 0.70% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.957 11.12% 37 cr 0.45% Below Average
26.428 10.90% 929 cr 0.69% Average
26.358 10.90% 929 cr 0.69% Average
23.022 10.72% 393 cr 0.44% Below Average
68.211 10.21% 426 cr 0.46% Above Average
66.603 10.19% 426 cr 0.46% Above Average
15.573 9.16% 25 cr 0.18% Average


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