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 December 11, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,816 cr
Turnover Ratio 62.09%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 8.05%
  • 3M: -0.09%
  • 3Y: 5.39%
  • 6M: 2.99%
  • 5Y: 6.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 17 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01VR2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 14.85 years
Yield To Maturity (%) 7.04%
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 All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.579
Sharpe -0.464
Std Dev 2.137
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.

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
36.815 12.68% 3,206 cr 0.54% High
98.231 12.20% 1,539 cr 0.57% Above Average
25.132 11.69% 192 cr 0.47% Above Average
83.929 11.04% 2,115 cr 0.49% Above Average
41.340 10.96% 2,108 cr 0.50% Above Average
41.229 10.96% 2,108 cr 0.50% Above Average
72.738 10.70% 229 cr 0.48% Below 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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