HDFC Gilt Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
Debt
Direct
Government Bond
NAV: ₹ 12.5 as on 21-09-2023
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. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Gilt Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option has ₹2087 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 Reinvestment of Income Distribution cum Capital Withdrawal option Overview
 | 0.46% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹2087 Cr |
 | 1 January, 2013 |
 | ₹100/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 20.07% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
95.7%
Cash Equivalent
4.3%
Top Holdings of HDFC Gilt Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option as on (31-Aug-23)
Debt Holdings22
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.17% Govt Stock 2028 | 11.78% | 0% | |
7.26% Govt Stock 2033 | 11.61% | 0% | |
6.79% Govt Stock 2027 | 10.68% | 0% | |
7.17% Govt Stock 2030 | 8.65% | 0% | |
7.26% Govt Stock 2032 | 8.21% | 0% |
See all
HDFC Gilt Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.1K Cr as of Aug'23
- AUM increased by 41 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
HDFC Gilt Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Fund Manager
Anil Bamboli
Fund Manager of HDFC Gilt Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option, since 1 September 2007
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 6.26% since inception which is less than its category average return of 6.66%
AUM size ₹2087 Cr
This fund has AUM of ₹2087 Cr which is more than its category average of ₹ 1142 Cr
Expense Ratio 0.46%
This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 0.91%
Frequently Asked Questions
The current NAV of HDFC Gilt Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option is ₹12.5 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
HDFC Gilt Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.84% | 0.84% |
6 Month Returns | 3.95% | 3.95% |
1 Year Returns | 7.31% | 7.31% |
3 Years Returns | 14.02% | 4.47% |
5 Years Returns | 36.36% | 6.4% |
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 August 2023
₹2087 Cr as on August 2023
7.17% Govt Stock 2028(11.78%), 7.26% Govt Stock 2033(11.61%), 6.79% Govt Stock 2027(10.68%), 7.17% Govt Stock 2030(8.65%), 7.26% Govt Stock 2032(8.21%) as on August 2023
Yield to Maturity is 7.35 as on August 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 3.94 as on August 2023. 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 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%