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

HDFC Gilt Fund Direct Plan Growth Option

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Debt
Direct
Government Bond

NAV: ₹ 47.8 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
64 people have invested ₹ 85.8K in mutual fund in the last three months

Fund Insights

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In the last 1 year, ICICI Prudential Gilt Fund Direct Plan Growth has given 6.15% return, outperforming this fund by 2.47%

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In the last 3 years, Edelweiss Government Securities Fund Direct Growth has given 7.07% return, outperforming this fund by 2.25% per annum

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In the last 5 years, DSP Government Securities Fund Direct Plan Growth has given 8.6% return, outperforming this fund by 2.29% per annum

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Over the last 1 month, this fund has decreased expense ratio by 2.1% moving from 0.47 to 0.46

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This fund has one of the lowest expense ratio in the category (government bond). Its expense ratio is 0.46% which is lower than the category average expense ratio of 0.77%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
2.2%
3%
3.7%
4.8%
6.3%
Benchmark
0.6%
1.8%
2.7%
3.4%
4.7%
6.3%
About the Fund

HDFC Gilt Fund Direct Plan Growth Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Anil Bamboli, Priya Ranjan. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Gilt Fund Direct Plan Growth Option has a NAV of 47.8363 as on 08-02-2023.

2) HDFC Gilt Fund Direct Plan Growth Option has 1725 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.46 %.

Fund Overview

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹1725 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
39.87%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

97.1%

Cash Equivalent

2.9%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings22
Holdings
Weight%
Holdings Trend
1M Change
6.97% Govt Stock 2026
6.97% Govt Stock 2026
19.35%
0%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
14.22%
0%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
12.87%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
8.63%
1.7%
7.1% Govt Stock 2029
7.1% Govt Stock 2029
8.63%
36.4%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.8 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.7K Cr
Nov'22
₹ 1.7K Cr
Oct'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Jan'23
0.94%
1.04%
Dec'22
-0.27%
-0.28%
Nov'22
0.98%
0.90%
Fund Return
Benchmark Return

Fund Manager

Anil Bamboli

Anil Bamboli

Fund Manager of HDFC Gilt Fund Direct Plan Growth Option, since 1 September 2007
Priya Ranjan

Priya Ranjan

Fund Manager of HDFC Gilt Fund Direct Plan Growth Option, since 1 May 2022

AMC details

Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.53% since inception which is more than its category average return of 6.29%
AUM size ₹1725 Cr

AUM size ₹1725 Cr

This fund has AUM of ₹1725 Cr which is more than its category average of ₹ 790 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of HDFC Gilt Fund Direct Plan Growth Option is 47.92 as on 07-Feb-2023.
Existing (Absolute + CAGR)
HDFC Gilt Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.82%
0.82%
6 Month Returns
3.2%
3.2%
1 Year Returns
4.3%
4.3%
3 Years Returns
15.39%
4.89%
5 Years Returns
36.4%
6.41%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.46 as on January 2023
1725 Cr as on January 2023
Yield to Maturity is 7.28 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.28 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Anil Bamboli,Priya Ranjan are the fund managers of HDFC Gilt Fund Direct Plan Growth Option
The Exit load of HDFC Gilt Fund Direct Plan Growth Option is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.