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

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

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

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

Debt
Direct
Government Bond

NAV: ₹ 12.3 as on 23-09-2022

Fund Performance
About the Fund

HDFC Gilt Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal option has a NAV of 12.3046 as on 23-09-2022.

2) HDFC Gilt Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option has 1680 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.47 %.

Fund Overview

Expense ratio
Expense ratio
0.47%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹1680 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
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

Aug'22

Jul'22

Jun'22

Government

86.9%

Cash Equivalent

13.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings23
Debt Holdings23
Holdings
Weight%
Holdings Trend
1M Change
icon
6.97% Govt Stock 2026
19.84%
0%
icon
7.17% Govt Stock 2028
14.58%
0%
icon
6.79% Govt Stock 2027
13.2%
0%
icon
4.93% Govt Stock 2028
8.52%
0%
icon
6.45% Govt Stock 2029
6.56%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 17.4 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 1.7K Cr
Jul'22
₹ 1.7K Cr
Jun'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Aug'22
0.94%
1.04%
Jul'22
0.94%
1.04%
Jun'22
0.22%
0.34%
Fund Return
Benchmark Return

Fund Manager

Anil Bamboli

Anil Bamboli

Managing this fund since 1 September 2007

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Overnight Direct Plan - Growth Option
3.62%
--
HDFC Balanced Advantage Fund Direct Plan Growth Option
16.8%
11.02%
HDFC Short Term Debt Fund -Direct Plan - Growth Option
6.78%
6.24%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
24.22%
23.38%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
18.83%
16.36%
HDFC Balanced Advantage Fund Direct Plan Growth Option
16.8%
11.02%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.1% since inception which is more than its category average return of 5.27%
AUM size ₹1680 Cr

AUM size ₹1680 Cr

This fund has AUM of ₹1680 Cr which is more than its category average of ₹ 943 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 0.86%
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

Frequently Asked Questions

The current NAV of HDFC Gilt Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option is 12.3.
Existing (Absolute + CAGR)
HDFC Gilt Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
-0.34%
-0.34%
6 Month Returns
0.03%
0.03%
1 Year Returns
0.21%
0.21%
3 Years Returns
14.88%
4.73%
5 Years Returns
25.82%
4.7%
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.
0.47 as on August 2022
1680 Cr as on August 2022
6.75
3.34
AAA
100
Anil Bamboli,Priya Ranjan are the fund managers of HDFC Gilt Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
The Exit load of HDFC Gilt Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option is 0%