Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Gilt Dir DR until

NAV on May 09, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,296 cr
Turnover Ratio 62.09%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.91%
  • 1Y: 6.79%
  • 3M: 2.32%
  • 3Y: 7.13%
  • 6M: 3.25%
  • 5Y: 5.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 17 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01VR2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 16.99 years
Yield To Maturity (%) 6.85%
ASSET ALLOCATION
  • Debt
    97.29%
  • Cash
    2.71%
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 0.139
Sharpe 0.093
Std Dev 2.112
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.

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

Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


Other plans of HDFC Gilt Fund


Other Debt funds by HDFC