HDFC Gilt Fund (IDCW)

  • 5 years return (%) 6.16%
  • AUM (₹) ₹1534.53 Cr
  • NAV (₹) 11.978
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.93% 8.45% 6.16% 273.05%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.93%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Gilt Fund (IDCW) 0.91 1534.5257 +8%
IDFC G Sec Fund - Invst Plan - Regular (G) 1.24 1937.2669 +12%
Kotak Gilt - Invest Plan (G) 1.46 1529.5055 +10%
Aditya Birla SL Govt Securities Fund (G) 0.94 862.8893 +11%
UTI-Gilt Fund (G) 0.93 632.5883 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    22.9% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    16.9% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    15.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.8% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    7.6% % Assets

AMC Details

HDFC Mutual Fund

  • 418947.1771 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com