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Scheme Profile

HDFC Gilt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,296

Inception Date

25-07-2001

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
50.0071 (31-Mar-2024) / 46.9518 (28-Apr-2023)
Incremental Investment ()
0

NAV ()
49.80 ( 0.01) ( 0.02 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
4,97,954

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.89
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
10.35 years
Yield To Maturity
7.31 %

Modified Duration
6.38 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.42
Standard Deviation
0.56

Beta
0.07
Sharpe
-1.01

R-Squared
0.00
Treynor Factor
1.24

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Gilt Fund (G)
1.92
1.34
4.00
6.08
4.52
6.00
7.63
7.30

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
5,60,00,000
24.39

GSEC2037
Govt. Securities
2,70,00,000
11.73

GSEC2033
Govt. Securities
2,40,00,000
10.50

GSEC2053
Govt. Securities
2,05,00,000
8.96

GSEC2030
Govt. Securities
1,80,00,000
7.84

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.92	2.55	0	2.02	2,296.48
2023	7.10	6.79	0	18.10	2,404.44
2022	1.71	2.64	0	2.80	1,714.80
2021	2.17	2.29	0	21.69	1,524.26
2020	10.48	10.21	0	15.60	2,132.38
2019	8.71	10.92	0	13.79	1,201.22
2018	5.34	6.24	0	6.67	1,186.19
2017	0.60	1.56	0	28.06	2,181.73
2016	16.44	15.00	0	1.78	3,003.92
2015	6.03	6.28	0	-5.05	3,236.64

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.36	3.09	0	1.91	2,229.70
Dec-2023	1.91	1.86	0	10.27	2,404.44
Sep-2023	1.18	1.01	0	0.96	2,080.99
Jun-2023	2.04	2.15	0	9.49	2,015.83

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
4,864.57
7.23
5.82
7.75
9.42
19-Aug-1999
-0.41
0.58

AXIS Gilt Fund
285.72
6.92
4.75
7.41
6.99
23-Jan-2012
-0.98
0.53

DSP Gilt Fund
755.19
6.76
5.20
7.68
9.15
30-Sep-1999
-0.54
0.57

SBI Magnum Gilt Fund
7,884.27
6.51
5.53
7.92
7.95
30-Dec-2000
-0.54
0.50

Edelweiss Govt Securities Fund
139.39
6.47
4.93
7.68
8.14
13-Feb-2014
-0.49
0.67

Aditya Birla SL Govt Securities Fund
1,368.84
6.41
4.95
7.14
8.46
11-Oct-1999
-0.53
0.66

Baroda BNP Paribas Gilt Fund
1,274.18
6.34
4.65
6.13
6.23
21-Mar-2002
-0.79
0.65

Bandhan G Sec Fund - Invst Plan
1,661.19
6.32
4.58
7.45
7.86
04-Dec-2008
-0.56
0.74

UTI-Gilt Fund
644.37
6.29
4.77
6.79
8.11
21-Jan-2002
-1.03
0.49

PGIM India Gilt Fund
122.41
6.26
4.38
6.20
6.69
27-Oct-2008
-1.07
0.50

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