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HDFC Gilt Fund Growth+0.04%

10.08%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Gilt Fund Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.89%
NAV₹43.76 (19 Jan 2021)
Fund Started25 Jul 2001
Fund Size2,132 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.1%
8.2%
8.5%
7.4%
Category Average
10.9%
9.4%
9.0%
-
Rank Within Category
14
19
15
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. 5Y Returns are higher than the benchmark
4. Exit load is zero
5. Age is more than 10 years
Cons
1. Risk is higher compared to the benchmark
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec16.5%
GOISovereignGOI Sec15.1%
GOISovereignGOI Sec10.1%
GOISovereignGOI Sec9.7%
GOISovereignGOI Sec9.6%
GOISovereignGOI Sec8.4%
GOISovereignGOI Sec5.6%
GOISovereignGOI Sec4.6%
GOISovereignGOI Sec3.3%
GOISovereignGOI Sec2.9%
See All

Fund Managers

Anil Bamboli
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Anand Laddha
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Amar Kalkundrikar
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Chirag Dagli
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HDFC Gilt Fund Growth Details

HDFC Gilt Fund Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 25 Jul 2001. Anil Bamboli is the Current Fund Manager of HDFC Gilt Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,132 Cr and the Latest NAV as of 19 Jan 2021 is ₹43.76.

The HDFC Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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