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

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previously known as HDFC Gilt Dir DR until

12.541 (0.158%)
NAV on April 23, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,296 cr
Turnover Ratio 20.07%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: -1.82%
  • 1Y: 3.08%
  • 3M: -0.36%
  • 3Y: 3.80%
  • 6M: 1.63%
  • 5Y: 5.45%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 16 years) Dhruv Muchhal (Since 10 months)
ISIN INF179K01VR2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY G-Sec TR INR
Avg. Maturity 9.39 years
Yield To Maturity (%) 7.25%
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 -0.705
Sharpe -0.598
Std Dev 2.156
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
99.054 8.17% 5,576 cr 0.56% Average
Dsp
DSP Gilt Fund Direct Plan Growth
91.208 7.84% 755 cr 0.56% Average
Idfc
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
34.180 7.59% 1,661 cr 0.45% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
78.504 7.52% 1,399 cr 0.46% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
62.772 7.52% 8,134 cr 0.46% Below Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
23.504 7.51% 140 cr 0.49% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
100.515 7.50% 2,984 cr 0.47% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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