Latest NAV & returns of HDFC AMC LTD.

HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Gilt Dir DP until

NAV on June 19, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,418 cr
Turnover Ratio 20.07%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 1.25%
  • 1Y: 4.07%
  • 3M: 0.51%
  • 3Y: 4.29%
  • 6M: 1.79%
  • 5Y: 5.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 17 years) Dhruv Muchhal (Since 12 months)
ISIN INF179K01VR2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY G-Sec TR INR
Avg. Maturity 12.90 years
Yield To Maturity (%) 7.26%
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 NIFTY G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.767
Sharpe -0.642
Std Dev 2.306
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.414 10.09% 2,191 cr 0.45% Above Average
93.998 9.40% 1,012 cr 0.54% Average
24.096 8.96% 148 cr 0.47% Above Average
103.376 8.90% 3,422 cr 0.47% Average
100.931 8.88% 3,422 cr 0.47% Average
80.558 8.87% 1,778 cr 0.46% Above Average
100.912 8.44% 6,289 cr 0.56% 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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