1M
6M
1Y
3Y
5Y
All
| NAV: 21 Apr 2025 | ₹58.60 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹2,907.41Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.6% | 8.3% | 6.6% | 7.9% |
| Category average | 11.7% | 7.8% | 6.2% | NA |
| Rank with in category | 7 | 14 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 12.6% | 9.1% | 11,489.36 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 11.9% | 9.0% | 7,132.60 |
Tata Gilt Securities Fund Direct Growth | 4 | 12.2% | 8.9% | 1,003.00 |
Baroda BNP Paribas Gilt Fund Direct Growth | 4 | 12.7% | 8.7% | 1,626.60 |
Quant Gilt Fund Direct Growth | 5 | 10.2% | NA | 124.84 |
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 18.54% |
GOI | Sovereign | GOI Sec | 16.76% |
GOI | Sovereign | GOI Sec | 10.45% |
GOI | Sovereign | GOI Sec | 9.28% |
GOI | Sovereign | GOI Sec | 8.58% |
GOI | Sovereign | GOI Sec | 6.75% |
GOI | Sovereign | GOI Sec | 6.08% |
GOI | Sovereign | GOI Sec | 4.30% |
GOI | Sovereign | GOI Sec | 3.22% |
GOI | Sovereign | GOI Sec | 3.04% |
GOI | Sovereign | GOI Sec | 3.01% |
GOI | Sovereign | GOI Sec | 1.76% |
Gujarat State | Construction | SDL | 1.76% |
GOI | Sovereign | GOI Sec | 1.08% |
Gujarat State | Construction | SDL | 1.08% |
Gujarat State | Construction | SDL | 0.54% |
GOI | Sovereign | GOI Sec | 0.52% |
Gujarat State | Construction | SDL | 0.36% |
Uttar Pradesh State | Others | SDL | 0.36% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | CGL | 0.04% |
GOI | Sovereign | GOI Sec | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Anil BamboliJan 2013 - PresentView details
Anil Bamboli
Jan 2013 - Present
View details
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes
Priya RanjanMay 2022 - PresentView details
Priya Ranjan
May 2022 - Present
View details
Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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Karnataka
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