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 Type
Open-ended
Scheme Category
Government Bond
Benchmark Type
I-SEC Li-BEX
Scheme AUM (in Crs.)
₹ 1155.34
Expense Ratio
0.55%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 342291
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Government Bond |
| Benchmark Type | I-SEC Li-BEX |
| Scheme AUM (in Crs.) | ₹ 1155.34 |
| Expense Ratio | 0.55% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 342291 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Collateralised Borrowing & Lending Obligation
Cash - Collateral
31
7.17% Govt Stock 2028
Bond - Gov't Treasury
21
Net Current Assets
Cash
14
91 DTB 27062019
Bond - Gov't Treasury
13
7.35% Govt Stock 2024
Bond - Gov't Treasury
9
7.26% Govt Stock 2029
Bond - Gov't Treasury
6
7.37% Govt Stock 2023
Bond - Gov't Treasury
5
08.60 RJ SDL 2028
Bond - Gov't Treasury
4
8.21% RJ SDL Spl 2022
Bond - Gov't Agency Debt
4
8.61% UP SDL Spl 2022
Bond - Gov't Agency Debt
3
Asset Allocation(%)
Bond - Gov't Treasury
68
Cash - Collateral
31
Bond - Gov't Agency Debt
14
Cash
14
Sector Allocation(%)
Sector
Percent
Bond - Gov't Treasury
68
Cash - Collateral
31
Bond - Gov't Agency Debt
14
Cash
14
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.
Launch Date
30 Jun 2000
Sponsor
NA
Email
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
Ramon House, 3rd Floor, H.T Parekh Marg,,169, Backbay Reclamation,,Churchgate, Mumbai - 400020
HDFC Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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