no icon
no icon
amc icon

Hdfc Gilt Fund - Regular Plan- Growth

Fixed Income | Gilt Fund

(NAV as of 24/04/2024)
49.81 (-0.09)

3Y Returns

4.54%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.89%

Fund Size

₹2404 Cr

Inception Date

25-Jul-01

Fund Manager

Anil Bamboli

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

96.99%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.01%

Top Ten Holdings

7.18% GOI MAT 140833

18.80%

7.26% GOI MAT 060233

9.94%

7.18% GOI MAT 240737

7.80%

7.17% GOI MAT 170430

7.44%

7.26% GOI MAT 220832

7.04%

Investment Objective

To Generate Credit Risk-Free Returns Through Investments In Sovereign Securities Issued By Thecentral Government And / Or State Government.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Scheme Document

https://www.hdfcfund.com/investor-desk/product-literature/sid

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

Similar Funds
amc icon

Icici Prudential Gilt Fund - Direct Plan - Growth

1Y

7.81%

3Y

6.42%

5Y

8.34%

amc icon

Sbi Magnum Gilt Fund Direct Growth

1Y

7.03%

3Y

6.04%

5Y

8.43%

amc icon

Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth

1Y

7.09%

3Y

5.87%

5Y

7.98%

amc icon

Kotak Gilt Fund - Direct Plan - Growth

1Y

7.09%

3Y

5.87%

5Y

7.98%

amc icon

Tata Gilt Securities Fund Direct Plan Growth

1Y

7.23%

3Y

5.79%

5Y

7.09%

amc icon

Dsp Government Securities Fund - Direct Plan - Growth

1Y

7.39%

3Y

5.78%

5Y

8.28%

amc icon

Edelweiss Government Securities Fund - Direct Plan Growth

1Y

7.23%

3Y

5.66%

5Y

8.35%

amc icon

Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan

1Y

7.17%

3Y

5.66%

5Y

7.84%

amc icon

Pgim India Gilt Fund - Direct Plan - Growth - Growth

1Y

7.4%

3Y

5.51%

5Y

7.22%

amc icon

Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth

1Y

6.9%

3Y

5.4%

5Y

7.78%

amc icon

Axis Gilt Fund - Direct Plan - Growth Option

1Y

7.35%

3Y

5.32%

5Y

7.98%

amc icon

Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)

1Y

7.14%

3Y

5.29%

5Y

8.15%

amc icon

Baroda Bnp Paribas Gilt Fund Plan B Growth-Growth

1Y

6.73%

3Y

5.28%

5Y

6.85%

amc icon

Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-Growth

1Y

6.38%

3Y

5.25%

5Y

NA

amc icon

Canara Robeco Gilt Fund Direct Growth

1Y

6.59%

3Y

5.23%

5Y

7.11%

amc icon

Invesco India Gilt Fund - Direct Plan Growth

1Y

7.71%

3Y

5.23%

5Y

6.56%

amc icon

Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth

1Y

6.34%

3Y

5.11%

5Y

NA

amc icon

Uti Gilt Fund-Direct Growth

1Y

6.58%

3Y

5.06%

5Y

7.1%

amc icon

Hdfc Gilt Fund - Direct Plan - Growth Option

1Y

6.57%

3Y

4.99%

5Y

6.46%

amc icon

Lic Mf Gilt Fund-Direct - Regular Growth Plan-Growth

1Y

6.62%

3Y

4.78%

5Y

7.26%

amc icon

Franklin India Government Securities Fund - Direct Growth

1Y

5.48%

3Y

4.5%

5Y

5.75%

amc icon

Hsbc Gilt Fund Direct Plan - Growth

1Y

NA

3Y

1.82%

5Y

5.05%

amc icon

Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Growth

1Y

6.01%

3Y

NA

5Y

NA

amc icon

Aditya Birla Sun Life Crisil Ibx Gilt April 2033 Index Fund-Direct Plan-Growth

1Y

NA

3Y

NA

5Y

NA

amc icon

Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct Plan - Growth

1Y

6.22%

3Y

NA

5Y

NA

amc icon

Hdfc Nifty G-Sec Sep 2032 V1 Index Fund Direct Growth

1Y

6.67%

3Y

NA

5Y

NA

amc icon

Hdfc Nifty Sdl Plus G-Sec Jun 2027 40:60 Index Fund-Direct Plan-Growth

1Y

6.42%

3Y

NA

5Y

NA

amc icon

Hdfc Nifty G Sec July 2031 Index Fund Direct Growth

1Y

6.74%

3Y

NA

5Y

NA

amc icon

Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund - Direct Growth

1Y

6.01%

3Y

NA

5Y

NA

amc icon

Hdfc Nifty G-Sec Apr 2029 Index Fund Direct Plan Growth

1Y

6.41%

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
Lime Internet Pvt. Ltd
no iconKanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001
no icon011-42542796no icon[email protected]
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.