Fund Performance
Lumpsum
SIP
4.02
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,253 today.
NAV Performance
Fund Information
-
₹ 48.043
as on 22 Sep 2023 -
Regular - Growth
-
4 / 23
-
₹ 5,000
-
₹ 1,841 Cr.
as on 31 May 2023 -
0.89%
-
25 Jul 2001
-
CRISIL 10 Year Gilt Index
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HDFC Mutual Fund
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Highlights of this fund
HDFC Gilt Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Jul 2001. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Debt funds offered by HDFC Mutual Fund.
Latest NAV of the fund is ₹ 48.043 as on 22 Sep 2023.
This fund has 22 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.89%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or a State Government.Ideal for investors who wish to invest for relatively longer time period.
List of Fund Managers of HDFC Gilt Fund
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About Anil Bamboli
Collectively over 25 years of experience in Fund Management and Research, Fixed Income dealing.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.25% | 1.33% | 2.17% | 4.95% | 7.97% | 5.02% | 5.56% | 8.40% | 8.98% | 8.75% | 7.25% | 6.29% | 6.91% | 7.83% |
| Category Average | 0.13% | 0.69% | 1.20% | 3.88% | 6.56% | 3.64% | 4.18% | 7.15% | 7.81% | 6.71% | 5.44% | 4.66% | 5.48% | 6.75% |
| HDFC Gilt Fund | 0.10%₹ 10,009 | 0.71%₹ 10,070 | 1.34%₹ 10,133 | 3.83%₹ 10,382 | 7.18%₹ 10,718 | 7.01%₹ 12,451 | 3.54%₹ 10,720 | 5.42%₹ 25,367 | 4.02%₹ 11,253 | 4.58%₹ 38,600 | 6.48%₹ 13,690 | 5.14%₹ 68,334 | 7.65%₹ 20,919 | 6.32%₹ 1,66,011 |
| ICICI Prudential Gilt Fund | 0.12%₹ 10,012 | 0.79%₹ 10,078 | 2.17%₹ 10,216 | 4.95%₹ 10,495 | 7.97%₹ 10,796 | 8.75%₹ 12,561 | 4.95%₹ 11,013 | 7.25%₹ 25,837 | 5.56%₹ 11,762 | 6.29%₹ 39,603 | 8.01%₹ 14,706 | 6.91%₹ 71,446 | 8.65%₹ 22,941 | 7.82%₹ 1,79,640 |
| Nippon India Gilt Securities Fund | 0.09%₹ 10,009 | 0.65%₹ 10,065 | 0.98%₹ 10,098 | 3.80%₹ 10,380 | 6.68%₹ 10,667 | 6.53%₹ 12,420 | 3.45%₹ 10,702 | 5.33%₹ 25,344 | 3.82%₹ 11,189 | 4.47%₹ 38,541 | 7.56%₹ 14,401 | 5.40%₹ 68,787 | 8.52%₹ 22,667 | 7.23%₹ 1,74,157 |
| Nippon India Gilt Securities Fund | 0.09%₹ 10,009 | 0.65%₹ 10,065 | 0.98%₹ 10,098 | 3.80%₹ 10,380 | 6.68%₹ 10,667 | 6.53%₹ 12,420 | 3.45%₹ 10,702 | 5.33%₹ 25,344 | 3.82%₹ 11,189 | 4.47%₹ 38,541 | 7.56%₹ 14,401 | 5.40%₹ 68,787 | 8.52%₹ 22,667 | 7.23%₹ 1,74,157 |
| IDFC Government Securities Fund - Investment Plan | 0.21%₹ 10,021 | 0.75%₹ 10,075 | 1.02%₹ 10,102 | 3.61%₹ 10,361 | 7.18%₹ 10,717 | 6.64%₹ 12,427 | 3.45%₹ 10,701 | 5.00%₹ 25,261 | 3.98%₹ 11,242 | 4.29%₹ 38,431 | 8.25%₹ 14,869 | 5.71%₹ 69,321 | 8.17%₹ 21,952 | 7.29%₹ 1,74,674 |
| K Gilt Fund - Inv | 0.11%₹ 10,011 | 0.75%₹ 10,075 | 1.51%₹ 10,151 | 3.99%₹ 10,399 | 7.11%₹ 10,711 | 7.21%₹ 12,463 | 3.86%₹ 10,786 | 5.82%₹ 25,471 | 4.58%₹ 11,438 | 4.99%₹ 38,842 | 7.60%₹ 14,429 | 5.87%₹ 69,592 | 7.89%₹ 21,393 | 6.97%₹ 1,71,822 |
Portfolio Holdings
Top Debt Instrument Type holdings of HDFC Gilt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 94.40% | ₹ 1,862.34 Cr. |
| Others | 5.60% | - |
Top Debt Holdings of HDFC Gilt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 94.40% | ₹ 1,862.34 Cr. |
| Others | 5.60% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 2.23% |
| Net Receivables | 1.78% |
| TREPS | 1.59% |