HDFC Gilt Fund - IDCW Plan

2
Gilt NAV 11.6056 -0.24 06 October, 2022
HDFC Gilt Fund - IDCW Plan was previously known as

HDFC Gilt Long-term

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 25 July, 2001
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 1665.78 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.89% (As on 31-05-2022)
Fund Manager Anil Bamboli,Priya Ranjan

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W -0.03% -0.02% 0.11%
1 M -1.39% 1.81% 0.8%
3 M -0.03% 0.64% 0.18%
6 M -1.25% 1.32% -0.23%
1 Y -2.2% 1.51% 1.4%
2 Y 1.65% 2.46% 1.91%
3 Y 0.51% 4.31% 4.66%
5 Y 0.84% 4.92% 5.6%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 6.05 0.94 -5.91 1.18 6.31 4.71
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

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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 -2.2% 0.51% 0.84%

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