HDFC Gilt Fund - Regular - Growth-0.1%

3.0%
1 Year Return
Debt
Gilt
3.0 star
1Y
3Y
5Y

Fund Details

HDFC Gilt Fund - Regular - Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.90%
NAV35.9 (16-Nov-2018)
Fund Started25-Jul-2001
Fund Size2,182 Cr

Returns

Fund
1Y
3Y
5Y
HDFC Gilt Fund - Regular - Growth
3.0%
6.8% p.a
9.3% p.a

SIP Calculator

I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 3.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 5Y Returns are higher than the benchmark
    3. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. 1Y Returns are lower than the benchmark

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    Treasury Bill (182D)18.3%SovereignT BillSovereign219.6
    7.37 GOI Apr 16 2023 11.7%SovereignGiltSovereign140.0
    6.57 GOI Dec 5 2033 8.7%SovereignGiltSovereign104.1
    7.35 GOI Jun 22 2024 7.8%SovereignGiltSovereign92.9
    6.84 GOI Dec 19 2022 6.1%SovereignGiltSovereign72.8
    Current Assets5.3%Current AssetsCurrent Assets--64.1
    8.08 GOI Aug 2 2022 5.1%SovereignGiltSovereign60.8
    Treasury Bill (91D)5.0%SovereignT BillSovereign59.5
    8.21 Rajasthan UDAY Bond Mar 31 2022 4.2%SovereignSDLSovereign49.8
    Treasury Bill (91D)4.2%SovereignT BillSovereign49.7
    keyboard_arrow_right

    About HDFC Mutual Fund

    HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

    Launched on the 10th of December, 1999, HDFC Asset Management Company Ltd. is among the most popular fund houses in India. The company offers an extensive range of mutual funds and is home to some of the most trustworthy fund managers who ensure that your hard-earned money is invested in the right schemes. Whether you seek growth funds, income funds, or even retirement funds, HDFC AMC Ltd. has it all.

    HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.

    Launch Date29 Jun 2000
    Address“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
    Assets2,70,046 Cr
    SponsorNA
    Phone022 6631 6333
    Emailcliser@hdfcfund.com
    Similar Funds
    Data not available
    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
    MOST POPULAR ON GROWW
    MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | RELIANCE  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP BLACKROCK  | AXIS  | TATA  | L&T  | SUNDARAM  | DHFL PRAMERICA  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | ESSEL  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | ESCORTS  |