HDFC Gilt Fund Direct Plan Growth Option
HDFC Gilt Fund Direct Plan Growth Option

HDFC Gilt Fund Direct Plan Growth Option

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 46.31 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
CRISIL Dynamic Gilt TR INR TR INR
AUM
AUM
₹1565 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
133.58%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government93.4%
Cash Equivalent6.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings23
Debt Holdings23
6.97% Govt Stock 2026
6.97% Govt Stock 2026
22.5%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
16.5%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
14.9%
6.45% Govt Stock 2029
6.45% Govt Stock 2029
7.4%
6.79% Govt Stock 2029
6.79% Govt Stock 2029
6.9%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
6.4%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
5.1%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
4.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anil Bamboli,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 8.27% since inception which is more than its category average return of 6.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 93.4% in Debt and 6.6% in Cash related instruments
AUM size ₹1565 Cr

AUM size ₹1565 Cr

This fund has AUM of ₹1565 Cr which is more than its category average of ₹ 998 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 0.9%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor