HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option

HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option

Compare
Debt
Direct
Government Bond
NAV: ₹ 12.73 as on 24-05-2024

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. 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 ₹2402 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 3.5K in HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option in the last three months

Overview

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹2402 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
20.07%

HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
97.6%
Cash Equivalent
2.4%

Top Holdings of HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option as on (30-Apr-24)

  • Debt & Cash

Debt Holdings18
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
23.46%
0%
7.3% Govt Stock 2053
7.3% Govt Stock 2053
14.8%
58.5%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
11.29%
0%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
10.08%
0%
7.17% Govt Stock 2030
7.17% Govt Stock 2030
7.52%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.4K Cr
₹ 2.4K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.4K Cr as of Apr'24
  • AUM decreased by 4.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Anil Bamboli
Anil Bamboli
Fund Manager of HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 1 September 2007

HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option 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 6.06% since inception which is less than its category average return of 6.8%
AUM size ₹2402 Cr

AUM size ₹2402 Cr

This fund has AUM of ₹2402 Cr which is more than its category average of ₹ 1484 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 0.88%

Frequently Asked Questions

The current NAV of HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is ₹12.73 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
1.63%
1.63%
6 Month Returns
2.13%
2.13%
1 Year Returns
3.56%
3.56%
3 Years Returns
12.62%
4.04%
5 Years Returns
30.51%
5.47%
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 April 2024
₹2402 Cr as on April 2024
7.18% Govt Stock 2033(23.46%), 7.3% Govt Stock 2053(14.8%), 7.18% Govt Stock 2037(11.29%), 7.26% Govt Stock 2033(10.08%), 7.17% Govt Stock 2030(7.52%) as on April 2024
Yield to Maturity is 7.26 as on April 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 7.19 as on April 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 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%