HomeMutual FundsHDFC Gilt Fund Growth

INDProtect

Overview (as on 26 Feb 2021)

NAV

₹42.9823

1y returns

5.585%

Fund AUM

₹2,141 Cr

Expense Ratio

0.91%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

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Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
HDFC Gilt Fund Growth
₹0
3.77% projected returns
ICICI Prudential Gilt Fund Growth
₹0
4.04% projected returns
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth
₹0
3.90% projected returns
Nippon India Gilt Securities Fund -Growth
₹0
4.04% projected returns
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth
₹0
4.04% projected returns
Kotak Gilt Investment Fund Growth
₹0
4.04% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Government
93.22%
Cash Equivalent
6.78%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

5.45 yr

Average Maturity 

7.45 yr

Yield to Maturity 

5.92%

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 5.77% GOI 2030

    Sovereign

    Debt

    17.43%

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  • 7.26% Govt Stock 2029

    Sovereign

    Debt

    17.02%

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  • 6.45% Govt Stock 2029

    Sovereign

    Debt

    10.90%

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  • 7.17% Govt Stock 2028

    Sovereign

    Debt

    10.15%

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  • 6.79% Govt Stock 2027

    Sovereign

    Debt

    9.50%

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Fund Details

Investment Objectives
"To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government.There is no assurance that the investment objective of the Scheme will be realized."
Scheme Name
HDFC Gilt Fund Growth
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
25 July, 2001
Fund Manager
Anand Laddha
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Peer Funds

ICICI Prudential Gilt Fund Growth  

DebtGovernment BondRegularModerate Risk

1 yr returns

7.88%

AUM

₹3,474 Cr

Expense Ratio

1.22%

SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth  

DebtGovernment BondRegularModerate Risk

1 yr returns

7.31%

AUM

₹4,325 Cr

Expense Ratio

0.95%

IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth  

DebtGovernment BondRegularModerate Risk

1 yr returns

7.48%

AUM

₹2,370 Cr

Expense Ratio

1.24%

Nippon India Gilt Securities Fund -Growth  

DebtGovernment BondRegularModerate Risk

1 yr returns

5.44%

AUM

₹1,762 Cr

Expense Ratio

1.58%

Kotak Gilt Investment Fund Growth  

DebtGovernment BondRegularModerate Risk

1 yr returns

7.54%

AUM

₹958 Cr

Expense Ratio

1.51%

HDFC Gilt Fund Growth

NAV

₹42.9823

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Anand Laddha
Anand Laddha

manager

Work Experience
"null"
Anil Bamboli
Anil Bamboli

leader

Qualifications
B. Com, Grad CWA, MMS (Finance), CFA - CFA Institute USA
Work Experience
"Mr. Anil Bamboli is a senior fund manager - Fixed Income for HDFC. He has over 24 years of experience in fund management, fixed income and income dealing. Previously he was AVP of SBI Fund Management Pvt. Ltd. Anil has a B.Com CWA, MMS Finance and is CFA charterholder."
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