HDFC Gilt Fund

Debt | Gilt Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.47 % 3★ ₹ 1,678 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 100 ₹ 100 0.47 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1,678 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 1.1% 5.2% 5.4% 7.7%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
GSEC2026
19.98%
GSEC2028
8.49%
GSEC2027
4.24%
Reverse Repo
3.83%
GSEC2034
3.47%
Others
59.99%
Others
100%
Govt Securities / Sovereign
86.61%
Reverse Repos
6.61%
T-Bills
4.71%
Net Curr Ass/Net Receivables
2.07%
Others
0%

Fund House and Investment Objective

HDFC Mutual Fund

HDFC Gilt Fund

Fund Manager
Anil Bamboli

Exit Load

Exit Load Nil

Advance Ratio

-0 0.1 0 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The HDFC Gilt Fund has delivered 7.7% since inception
The NAV of HDFC Gilt Fund is ₹12.3 as of 15 September 2022.
The expense ratio of HDFC Gilt Fund is 0.47 % as of 15 September 2022.
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”.
Invest Now