HDFC Gilt Fund - Growth Plan

2
Gilt NAV 47.3297 0 30 May, 2023

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 July, 2001
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 1840.81 (As on 31-03-2023)
Turn over 21.38%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load Nil
Expense Ratio 0.9% (As on 31-01-2023)
Fund Manager Anil Bamboli, Priya Ranjan

Investment Returns (As on 30 May, 2023)

Duration Returns Benchmark Category
1 W 0.37% 0.5% 0.47%
1 M 1.39% 2.56% 1.63%
3 M 2.41% 3.36% 2.58%
6 M 4.89% 6.35% 4.76%
1 Y 6.08% 7.87% 6.3%
2 Y 3.86% 4.87% 4.13%
3 Y 4.26% 4.97% 4.52%
5 Y 6.31% 7.61% 7.29%

Risk Mesasures (As on 30 May, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.68 0.06 -0.52 0.62 7.45 5.61
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 6.06%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Gilt Fund - Growth Plan 6.08% 4.26% 6.31%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully