HDFC Gilt Fund - IDCW Plan

2
Gilt NAV 11.7766 0 22 September, 2023

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 25 July, 2001
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 1972.9111
Turn over 11.39%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.89
Fund Manager Anil Bamboli, Priya Ranjan
Fund House HDFC Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W -0.11% -0.33% -0.11%
1 M 0.43% 0.13% 0.4%
3 M 1.31% 1.54% 1.32%
6 M 3.46% 4.18% 3.63%
1 Y 6.27% 7.56% 6.6%
2 Y 3.81% 5.38% 4.25%
3 Y 3.5% 4.64% 3.73%
5 Y 5.67% 7.35% 7.18%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 6.05 0.94 -5.91 1.18 7.45 5.61
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.23%

Return Calculator

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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 - IDCW Plan 6.27% 3.5% 5.67%

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