HDFC Gilt Fund
100
Min SIP
100
Min Lumpsum
0.46 %
Expense Ratio
Rating
1,901
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.5% | 4.4% | 6.9% | 7.6% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2027
GSEC2028
GSEC2029
GSEC2034
TREPS
Others
Advance Ratio
0.22
Alpha
0.81
SD
0.06
Beta
0.42
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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.
Fund Managers
Anil Bamboli - Fund Manager
Mr Bamboli has over 25 years of experience in Fund Management and Research and Fixed Income dealing. He manages 34 HDFC schemes in the hybrid category with an AUM of ₹66,068 Cr
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Gilt .
-
- 3,378
-
8.8%Fund Size - 3,378
-
5.6%Fund Size - 3,378
-
8.5%Fund Size - 3,378
-
- Debt .
- Gilt .
-
- 6,463
-
9.4%Fund Size - 6,463
-
5.5%Fund Size - 6,463
-
8.8%Fund Size - 6,463
-
- Debt .
- Gilt .
-
- 2,697
-
8.5%Fund Size - 2,697
-
5.2%Fund Size - 2,697
-
8.6%Fund Size - 2,697
-
- Debt .
- Gilt .
-
- 1,368
-
8.7%Fund Size - 1,368
-
4.7%Fund Size - 1,368
-
8.7%Fund Size - 1,368
-
- Debt .
- Gilt .
-
- 1,520
-
7.7%Fund Size - 1,520
-
4.7%Fund Size - 1,520
-
9%Fund Size - 1,520
AMC Contact Details
HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
How to invest in HDFC Gilt Fund ?
You can invest in HDFC Gilt Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC Gilt Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of HDFC Gilt Fund ?
The NAV of HDFC Gilt Fund is ₹49.3 as of 26 May 2023.
How to redeem HDFC Gilt Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of HDFC Gilt Fund?
The minimum SIP amount of HDFC Gilt Fund is ₹100
How much returns have HDFC Gilt Fund generated ?
The HDFC Gilt Fund has delivered 7.6% since inception
What is the expense ratio of HDFC Gilt Fund ?
The expense ratio of HDFC Gilt Fund is 0.46 % as of 26 May 2023.
What is the AUM of HDFC Gilt Fund?
The AUM of HDFC Gilt Fund is ₹4,18,852 Cr as of 26 May 2023
What are the top stock holdings of HDFC Gilt Fund?
The top stock holdings of HDFC Gilt Fund are
- GSEC2026 - 19.43%
- GSEC2028 - 14.28%
- GSEC2027 - 12.94%
- GSEC2027 - 8.54%
- GSEC2028 - 8.34%