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HDFC Gilt Fund Growth

Debt
Gilt
Moderate Risk
2.59%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹43.99
Min. SIP Amount₹500
Rating3star
Fund Size₹1,596.01 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.6%7.9%6.3%7.6%
Category average2.5%9.3%7.8%NA
Rank with in category132222NA
Understand termsinfo

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec21.9%
GOI
SovereignGOI Sec16.1%
GOI
SovereignGOI Sec14.6%
GOI
SovereignGOI Sec9.4%
Reserve Bank of India
FinancialT-Bills9.4%
GOI
SovereignGOI Sec7.9%
GOI
SovereignGOI Sec6.7%
Reserve Bank of India
FinancialT-Bills3.1%
GOI
SovereignGOI Sec2.2%
Rajasthan State
OthersSDL1.7%
See All

Pros and cons

Category: Debt Gilt

Pros

  • Age is more than 10 years
  • 1Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.91%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Anil Bamboli
Sep 2007 - Present
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Anand Laddha
Oct 2020 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Sankalp Baid
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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