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HDFC Gilt Fund - Direct Plan

To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government.There is no assurance that the investment objective of the Scheme will be realized.

Suitability

This product is suitable for investors who are seeking

• credit risk free returns over medium to long term.

• investment in sovereign securities issued by Central/ State Governm

Fund Info

Scheme Class	Debt
Scheme Category	Government Bond
Expense Ratio	0.47%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,654
AMC AUM (in Crs.)	₹ 3,42,291
Min Addition Subscription	₹ 1,000

Benchmark Type

ICICI Securities Mibex TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	5.85%
UTI Gilt Fund - Direct Plan	1000	1000	4.99%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	6.37%
SBI Magnum Gilt - Direct Plan	0	0	6.43%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	5.85%
PGIM India Gilt Fund - Direct Plan	1000	1000	5.51%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	7.02%
L&T Gilt Fund - Direct Plan	1000	1000	5.68%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	5.85%

Top 10 Holdings

Company	Holding Type	Asset(%)
6.97 9/6/2026 12:00:00 Am	Bond - Gov't Treasury	20
Treps - Tri-Party Repo	Cash - Repurchase Agreement	15
7.17 1/8/2028 12:00:00 Am	Bond - Gov't Treasury	15
6.79 5/15/2027 12:00:00 Am	Bond - Gov't Treasury	13
4.93 10/4/2028 12:00:00 Am	Bond - Gov't Treasury	9
6.45 10/7/2029 12:00:00 Am	Bond - Gov't Treasury	7
7.26 1/14/2029 12:00:00 Am	Bond - Gov't Treasury	6
182 Dtb 10112022	Bond - Gov't Treasury	4
6.79 12/26/2029 12:00:00 Am	Bond - Gov't Treasury	4
5.38 10/30/2034 12:00:00 Am	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	85
Cash - Repurchase Agreement	16
Cash	1

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	85
Cash - Repurchase Agreement	16
Cash	1

Fund Manager

Sankalp Baid

1+ years of experience

Anil Bamboli

14+ years of experience

HDFC Mutual Fund

AUM₹3,42,291 Cr

About

Launched in December 1999, HDFC Asset Management Company Ltd. is among the most popular fund houses in India. The company offers an extensive range of mutual funds and is home to some of the most trustworthy fund managers who ensure that your hard-earned money is invested in the right schemes. Whether you seek growth funds, income funds, or even retirement funds, HDFC AMC Ltd. has it all.##HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.

cliser@hdfcfund.com

Phone

1800 3010 6767

Address

HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m