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Scheme Profile

HDFC Gilt Fund (G)

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

AUM (

Cr. )

2,907

Inception Date

25-07-2001

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
55.8615 (24-Apr-2025) / 50.0949 (08-May-2024)
Incremental Investment ()
100

NAV ()
55.82 ( 0.02) ( 0.04 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
5,58,201

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
16.99 years
Yield To Maturity
6.85 %

Modified Duration
8.37 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.58
Standard Deviation
0.58

Beta
0.07
Sharpe
-0.15

R-Squared
0.00
Treynor Factor
0.30

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)
5.14
4.24
6.07
11.78
7.91
6.06
6.99
7.50

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC2033
Govt. Securities
5,20,00,000
18.37

GSEC2053
Govt. Securities
4,65,00,000
16.56

GSEC2064
Govt. Securities
3,08,70,000
11.05

GSEC2034
Govt. Securities
2,65,83,400
9.20

GSEC2033
Govt. Securities
2,40,00,000
8.50

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	5.14	5.11	0	2.54	2,965.97
2024	8.80	9.25	0	8.12	2,882.09
2023	7.10	6.77	0	18.10	2,404.44
2022	1.71	2.62	0	2.80	1,714.80
2021	2.17	2.35	0	21.69	1,524.26
2020	10.48	10.21	0	15.60	2,132.38
2019	8.71	10.94	0	13.79	1,201.22
2018	5.34	6.32	0	6.67	1,186.19
2017	0.60	1.54	0	28.06	2,181.73
2016	16.44	15.05	0	1.78	3,003.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.93	2.89	0	-1.39	2,907.41
Dec-2024	0.65	0.41	0	-7.27	2,882.09
Sep-2024	3.41	3.31	0	6.07	2,666.58
Jun-2024	2.22	2.17	0	6.78	2,372.78

Peer Comparison

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

DSP Gilt Fund
1,565.83
12.62
8.52
6.90
9.29
30-Sep-1999
0.43
0.82

AXIS Gilt Fund
868.45
12.55
8.31
6.56
7.41
23-Jan-2012
0.41
0.70

Bandhan G Sec Fund - Invst Plan
3,542.43
12.34
7.95
6.51
8.14
04-Dec-2008
0.14
1.03

Baroda BNP Paribas Gilt Fund
1,626.60
12.05
8.25
6.09
6.49
21-Mar-2002
0.35
0.68

SBI Magnum Gilt Fund
11,489.36
11.87
8.66
6.95
8.11
30-Dec-2000
0.60
0.68

HDFC Gilt Fund
2,907.41
11.78
7.91
6.06
7.50
25-Jul-2001
0.21
0.65

Aditya Birla SL Govt Securities Fund
1,972.04
11.71
7.83
6.39
8.59
11-Oct-1999
0.14
0.84

Kotak Gilt-Invest Plan
3,934.15
11.59
7.89
6.21
9.04
29-Dec-1998
0.20
0.78

Edelweiss Govt Securities Fund
171.47
11.53
7.90
7.06
8.46
13-Feb-2014
0.26
0.76

PGIM India Gilt Fund
115.91
11.42
7.53
5.92
6.98
27-Oct-2008
0.17
0.66

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