HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Debt
Direct
Government Bond
NAV: ₹ 12.3 as on 31-03-2023
Fund Performance
3 people have invested ₹ 9K in mutual fund in the last three months
HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option Performance as on (31-Mar-23)
About the Fund
HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal option has a NAV of ₹12.2982 as on 31-03-2023.
2) HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option has ₹1749 Cr worth of assets under management (AUM) as on 28-02-2023 and is more than category average.
3) The fund has an expense ratio 0.46 %.
HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option Overview
 | 0.46% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹1749 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 39.87% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.3%
Cash Equivalent
3.7%
Top Holdings of HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option as on (31-Mar-23)
Debt Holdings22
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 6.97 9/6/2026 12:00:00 Am | 17.67% | 0% | |
7.17 1/8/2028 12:00:00 Am | 14.01% | 0% | |
6.79 5/15/2027 12:00:00 Am | 12.71% | 0% | |
7.1 4/18/2029 12:00:00 Am | 8.53% | 0% | |
7.38 6/20/2027 12:00:00 Am | 8.51% | 13.6% |
See all
HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.14% whereas the fund’s underlying benchmark Government Bond Index returns stands at 0.00% as on Feb'23
- This fund outperformed Government Bond Index by 0.14% in Feb'23
AUM Change
- AUM of the fund stands at 1.7K Cr as of Feb'23
- AUM increased by 12.5 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Debt allocation has gone down from 96.8% to 96.3%
Cash allocation has gone up from 3.2% to 3.7%
Top Sector in February was Government
Feb'23
Government
96%
Jan'23
Government
97%
Peer Analysis
HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option Fund Manager
Anil Bamboli
Fund Manager of HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 1 September 2007
Top funds managed
Priya Ranjan
Fund Manager of HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 1 May 2022
Top funds managed
Fund 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 5.86% since inception which is less than its category average return of 6.36%
AUM size ₹1749 Cr
This fund has AUM of ₹1749 Cr which is more than its category average of ₹ 813 Cr
Expense Ratio 0.46%
This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 0.93%
Frequently Asked Questions
The current NAV of HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is 12.3 as on 31-Mar-2023.
Existing (Absolute + CAGR)
HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | -0.35% | -0.35% |
6 Month Returns | 0.43% | 0.43% |
1 Year Returns | 0.62% | 0.62% |
3 Years Returns | 11.59% | 3.72% |
5 Years Returns | 27.65% | 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 2023
1749 Cr as on March 2023
Yield to Maturity is 7.4 as on March 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 3.29 as on March 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 Payout of Income Distribution cum Capital Withdrawal option
The Exit load of HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is 0%