HDFC Gilt Fund Direct Plan Growth Option
Debt
Direct
Government Bond
NAV: ₹ 52.21 as on 23-04-2024
Fund Performance
122 people have invested ₹ 8.2L in HDFC Gilt Fund Direct Plan Growth Option in the last three months
Mutual Fund Insights
In the last 1 year, ICICI Prudential Gilt Fund Direct Plan Growth has given 7.96% return, outperforming this fund by 1.26%.
Over the last 1 month, this fund has experienced a 3.1% drop in AUM moving from 2.36K Cr to 2.29K Cr.
In the last 3 years, ICICI Prudential Gilt Fund Direct Plan Growth has given 6.43% return, outperforming this fund by 1.36% per annum.
In the last 5 years, SBI Magnum Gilt Fund Direct Growth has given 8.5% return, outperforming this fund by 2% per annum.
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 0.78%.
Over the last 15 months, this fund has decreased expense ratio by 2.1% moving from 0.47 to 0.46.
About the HDFC Gilt Fund Direct Plan Growth Option
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. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Gilt Fund Direct Plan Growth Option has ₹2296 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.5.
HDFC Gilt Fund Direct Plan Growth Option Overview
 | 0.46% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹2296 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 20.07% |
HDFC Gilt Fund Direct Plan Growth Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.1%
Cash Equivalent
2.9%
Top Holdings of HDFC Gilt Fund Direct Plan Growth Option as on (31-Mar-24)
Debt Holdings19
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 24.39% | 0% | |
7.18% Govt Stock 2037 | 11.73% | 0% | |
7.26% Govt Stock 2033 | 10.5% | 0% | |
7.3% Govt Stock 2053 | 8.96% | 46.2% | |
7.17% Govt Stock 2030 | 7.84% | 0% |
See all
HDFC Gilt Fund Direct Plan Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.4K Cr as of Mar'24
- AUM decreased by 30.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HDFC Gilt Fund Direct Plan Growth Option Fund Manager
Anil Bamboli
Fund Manager of HDFC Gilt Fund Direct Plan Growth Option, since 1 September 2007
Top funds managed
HDFC Gilt Fund Direct Plan Growth Option Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.52% since inception which is more than its category average return of 6.67%
AUM size ₹2296 Cr
This fund has AUM of ₹2296 Cr which is more than its category average of ₹ 1325 Cr
Expense Ratio 0.46%
This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 0.89%
Frequently Asked Questions
The current NAV of HDFC Gilt Fund Direct Plan Growth Option is ₹52.21 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
HDFC Gilt Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | -0.03% | -0.03% |
6 Month Returns | 4.31% | 4.31% |
1 Year Returns | 6.7% | 6.7% |
3 Years Returns | 15.98% | 5.07% |
5 Years Returns | 36.99% | 6.5% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- 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 March 2024
₹2296 Cr as on March 2024
7.18% Govt Stock 2033(24.39%), 7.18% Govt Stock 2037(11.73%), 7.26% Govt Stock 2033(10.5%), 7.3% Govt Stock 2053(8.96%), 7.17% Govt Stock 2030(7.84%) as on March 2024
Yield to Maturity is 7.25 as on March 2024. 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 6.05 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Anil Bamboli is the fund manager of HDFC Gilt Fund Direct Plan Growth Option
The Exit load of HDFC Gilt Fund Direct Plan Growth Option is 0%