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 October 11, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,271 cr
Turnover Ratio 213.40%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 11.43%
  • 3M: 1.29%
  • 3Y: 5.63%
  • 6M: 5.70%
  • 5Y: 9.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 12 years) Amar Kalkundrikar (Since 9 months)
ISIN INF179K01VS0
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 5.94 years
Yield To Maturity (%) 6.56%
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 0.755
Sharpe 0.477
Std Dev 4.861
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
25.170 17.44% 453 cr 0.46% Average
28.921 16.92% 1,089 cr 1.59% Average
28.843 16.92% 1,089 cr 0.69% Average
58.305 15.86% 267 cr 0.58% Above Average
45.718 15.79% 1,639 cr 0.51% Average
17.060 15.25% 81 cr 0.86% Low
45.166 14.74% 562 cr 0.61% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.170 17.44% 453 cr 0.46% Average
66.697 17.23% 573 cr 0.55% Above Average
28.921 16.92% 1,089 cr 1.59% Average
28.843 16.92% 1,089 cr 0.69% Average
58.305 15.86% 267 cr 0.58% Above Average
45.543 15.85% 41 cr 0.51% Below Average
17.979 15.84% 45 cr 0.2% Average


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